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BNP Paribas Knock-Out BGN/  DE000PN4LJ81  /

Frankfurt Zert./BNP
25/09/2024  21:20:40 Chg.+0.020 Bid25/09/2024 Ask25/09/2024 Underlying Strike price Expiration date Option type
1.130EUR +1.80% 1.130
Bid Size: 2,655		 1.160
Ask Size: 2,587		 BANCA GENERALI 29.3181 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 29.3181 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.52
Knock-out: 29.3181
Knock-out violated on: -
Distance to knock-out: 10.6219
Distance to knock-out %: 26.59%
Distance to strike price: 10.6219
Distance to strike price %: 26.59%

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 %: 2.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+2.73%
3 Months  
+17.71%
YTD  
+135.42%
1 Year  
+121.57%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.160 1.100
1M High / 1M Low: 1.160 1.070
6M High / 6M Low: 1.210 0.560
High (YTD): 25/07/2024 1.210
Low (YTD): 13/02/2024 0.410
52W High: 25/07/2024 1.210
52W Low: 25/10/2023 0.150
Avg. price 1W:   1.122
Avg. volume 1W:   0.000
Avg. price 1M:   1.116
Avg. volume 1M:   0.000
Avg. price 6M:   0.959
Avg. volume 6M:   0.000
Avg. price 1Y:   0.719
Avg. volume 1Y:   0.000
Volatility 1M:   42.96%
Volatility 6M:   67.77%
Volatility 1Y:   108.57%
Volatility 3Y:   -