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BNP Paribas Knock-Out BGN/  DE000PN4LJ99  /

Frankfurt Zert./BNP
9/26/2024  1:21:34 PM Chg.+0.040 Bid9/26/2024 Ask9/26/2024 Underlying Strike price Expiration date Option type
1.390EUR +2.96% 1.390
Bid Size: 6,136		 1.400
Ask Size: 6,136		 BANCA GENERALI 27.1094 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LJ9
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 27.1094 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.92
Knock-out: 27.1094
Knock-out violated on: -
Distance to knock-out: 12.9306
Distance to knock-out %: 32.29%
Distance to strike price: 12.9306
Distance to strike price %: 32.29%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.420
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.72%
1 Month  
+6.11%
3 Months  
+20.87%
YTD  
+101.45%
1 Year  
+93.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.320
1M High / 1M Low: 1.380 1.290
6M High / 6M Low: 1.430 0.780
High (YTD): 7/25/2024 1.430
Low (YTD): 2/13/2024 0.620
52W High: 7/25/2024 1.430
52W Low: 10/25/2023 0.350
Avg. price 1W:   1.344
Avg. volume 1W:   0.000
Avg. price 1M:   1.338
Avg. volume 1M:   0.000
Avg. price 6M:   1.180
Avg. volume 6M:   0.000
Avg. price 1Y:   0.935
Avg. volume 1Y:   0.000
Volatility 1M:   36.25%
Volatility 6M:   55.58%
Volatility 1Y:   74.24%
Volatility 3Y:   -