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BNP Paribas Knock-Out BGN/  DE000PN4LD61  /

Frankfurt Zert./BNP
5/22/2024  3:21:11 PM Chg.+0.020 Bid3:23:13 PM Ask3:23:13 PM Underlying Strike price Expiration date Option type
1.280EUR +1.59% 1.280
Bid Size: 6,394		 1.290
Ask Size: 6,394		 BANCA GENERALI 26.3926 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD6
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.3926 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 28.372
Knock-out violated on: -
Distance to knock-out: 10.108
Distance to knock-out %: 26.27%
Distance to strike price: 12.0874
Distance to strike price %: 31.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.54%
1 Month  
+50.59%
3 Months  
+70.67%
YTD  
+93.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.300 1.260
1M High / 1M Low: 1.320 0.850
6M High / 6M Low: 1.320 0.530
High (YTD): 5/14/2024 1.320
Low (YTD): 2/13/2024 0.600
52W High: - -
52W Low: - -
Avg. price 1W:   1.280
Avg. volume 1W:   0.000
Avg. price 1M:   1.082
Avg. volume 1M:   0.000
Avg. price 6M:   0.806
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.59%
Volatility 6M:   72.46%
Volatility 1Y:   -
Volatility 3Y:   -