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BNP Paribas Knock-Out BGN/  DE000PN4LKB1  /

Frankfurt Zert./BNP
5/15/2024  9:20:40 PM Chg.-0.030 Bid5/15/2024 Ask5/15/2024 Underlying Strike price Expiration date Option type
1.970EUR -1.50% 1.970
Bid Size: 1,523		 2.000
Ask Size: 1,500		 BANCA GENERALI 21.0392 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKB
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 21.0392 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 21.0392
Knock-out violated on: -
Distance to knock-out: 19.1408
Distance to knock-out %: 47.64%
Distance to strike price: 19.1408
Distance to strike price %: 47.64%

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 %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.000
High: 2.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.57%
1 Month  
+35.86%
3 Months  
+49.24%
YTD  
+50.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.000 1.750
1M High / 1M Low: 2.000 1.420
6M High / 6M Low: 2.000 1.180
High (YTD): 5/14/2024 2.000
Low (YTD): 2/13/2024 1.260
52W High: - -
52W Low: - -
Avg. price 1W:   1.902
Avg. volume 1W:   0.000
Avg. price 1M:   1.634
Avg. volume 1M:   0.000
Avg. price 6M:   1.437
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   35.02%
Volatility 6M:   40.54%
Volatility 1Y:   -
Volatility 3Y:   -