BNP Paribas Knock-Out BGN
/ DE000PN4LD79
BNP Paribas Knock-Out BGN/ DE000PN4LD79 /
| 2024-06-24 4:21:21 PM |
Chg.+0.060 |
Bid4:26:28 PM |
Ask4:26:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
+4.92% |
1.270
Bid Size: 6,548 |
1.280
Ask Size: 6,548 |
BANCA GENERALI |
25.4942 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LD7 |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.4942 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.01 |
| Knock-out: |
27.4063 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
9.5937 |
| Distance to knock-out %: |
25.93% |
| Distance to strike price: |
11.5058 |
| Distance to strike price %: |
31.10% |
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 %: |
2.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.230 |
| High: |
1.280 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.40% |
| 1 Month |
|
|
-8.57% |
| 3 Months |
|
|
+19.63% |
| YTD |
|
|
+66.23% |
| 1 Year |
|
|
+132.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.220 |
1.150 |
| 1M High / 1M Low: |
1.400 |
1.150 |
| 6M High / 6M Low: |
1.430 |
0.700 |
| High (YTD): |
2024-05-14 |
1.430 |
| Low (YTD): |
2024-02-13 |
0.700 |
| 52W High: |
2024-05-14 |
1.430 |
| 52W Low: |
2023-10-25 |
0.430 |
| Avg. price 1W: |
|
1.188 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.279 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.017 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.859 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.33% |
| Volatility 6M: |
|
65.08% |
| Volatility 1Y: |
|
72.18% |
| Volatility 3Y: |
|
- |
