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BNP Paribas Knock-Out BGN/  DE000PN4LKB1  /

Frankfurt Zert./BNP
22/05/2024  11:21:17 Chg.0.000 Bid12:09:21 Ask12:09:21 Underlying Strike price Expiration date Option type
1.930EUR 0.00% 1.960
Bid Size: 6,382		 1.970
Ask Size: 6,382		 BANCA GENERALI 19.9237 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: 19.9237 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 19.9237
Knock-out violated on: -
Distance to knock-out: 18.5563
Distance to knock-out %: 48.22%
Distance to strike price: 18.5563
Distance to strike price %: 48.22%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.940
High: 1.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.03%
1 Month  
+26.97%
3 Months  
+36.88%
YTD  
+47.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.930
1M High / 1M Low: 2.000 1.520
6M High / 6M Low: 2.000 1.180
High (YTD): 14/05/2024 2.000
Low (YTD): 13/02/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.952
Avg. volume 1W:   0.000
Avg. price 1M:   1.754
Avg. volume 1M:   0.000
Avg. price 6M:   1.465
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   30.96%
Volatility 6M:   39.01%
Volatility 1Y:   -
Volatility 3Y:   -