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BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

Frankfurt Zert./BNP
5/22/2024  1:21:12 PM Chg.+0.010 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
1.410EUR +0.71% 1.410
Bid Size: 6,390		 1.420
Ask Size: 6,390		 BANCA GENERALI 25.3152 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.3152 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 25.3152
Knock-out violated on: -
Distance to knock-out: 13.1648
Distance to knock-out %: 34.21%
Distance to strike price: 13.1648
Distance to strike price %: 34.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.410
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.40%
1 Month  
+43.88%
3 Months  
+60.23%
YTD  
+78.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.430 1.400
1M High / 1M Low: 1.460 0.980
6M High / 6M Low: 1.460 0.660
High (YTD): 5/14/2024 1.460
Low (YTD): 2/13/2024 0.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.414
Avg. volume 1W:   0.000
Avg. price 1M:   1.217
Avg. volume 1M:   0.000
Avg. price 6M:   0.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.51%
Volatility 6M:   61.41%
Volatility 1Y:   -
Volatility 3Y:   -