BNP Paribas Knock-Out BGN
/ DE000PN4LKB1
BNP Paribas Knock-Out BGN/ DE000PN4LKB1 /
24/06/2024 21:20:38 |
Chg.+0.050 |
Bid24/06/2024 |
Ask24/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.840EUR |
+2.79% |
1.840 Bid Size: 1,631 |
1.870 Ask Size: 1,605 |
BANCA GENERALI |
20.0642 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4LKB |
Currency: |
EUR |
Underlying: |
BANCA GENERALI |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
20.0642 EUR |
Maturity: |
Endless |
Issue date: |
08/06/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.07 |
Knock-out: |
20.0642 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.9358 |
Distance to knock-out %: |
45.77% |
Distance to strike price: |
16.9358 |
Distance to strike price %: |
45.77% |
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 %: |
1.68% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.800 |
High: |
1.850 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+5.75% |
1 Month |
|
|
-6.60% |
3 Months |
|
|
+13.58% |
YTD |
|
|
+40.46% |
1 Year |
|
|
+70.37% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.790 |
1.710 |
1M High / 1M Low: |
1.970 |
1.710 |
6M High / 6M Low: |
2.000 |
1.260 |
High (YTD): |
14/05/2024 |
2.000 |
Low (YTD): |
13/02/2024 |
1.260 |
52W High: |
14/05/2024 |
2.000 |
52W Low: |
25/10/2023 |
0.970 |
Avg. price 1W: |
|
1.756 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.846 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.575 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.405 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
38.18% |
Volatility 6M: |
|
40.48% |
Volatility 1Y: |
|
43.02% |
Volatility 3Y: |
|
- |