BNP Paribas Knock-Out BGN
/ DE000PN4LD61
BNP Paribas Knock-Out BGN/ DE000PN4LD61 /
| 2024-09-25 9:52:38 AM |
Chg.-0.01 |
Bid5:37:04 PM |
Ask5:37:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.31EUR |
-0.76% |
1.33
Bid Size: 2,256 |
1.36
Ask Size: 2,206 |
BANCA GENERALI |
27.1038 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4LD6 |
| Currency: |
EUR |
| Underlying: |
BANCA GENERALI |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.1038 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.00 |
| Knock-out: |
29.1366 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.8034 |
| Distance to knock-out %: |
27.05% |
| Distance to strike price: |
12.8362 |
| Distance to strike price %: |
32.14% |
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 %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.76% |
| 1 Month |
|
|
+1.55% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
+98.48% |
| 1 Year |
|
|
+89.86% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.34 |
1.31 |
| 1M High / 1M Low: |
1.36 |
1.26 |
| 6M High / 6M Low: |
1.42 |
0.77 |
| High (YTD): |
2024-07-31 |
1.42 |
| Low (YTD): |
2024-02-14 |
0.62 |
| 52W High: |
2024-07-31 |
1.42 |
| 52W Low: |
2023-10-25 |
0.33 |
| Avg. price 1W: |
|
1.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.12% |
| Volatility 6M: |
|
55.36% |
| Volatility 1Y: |
|
73.61% |
| Volatility 3Y: |
|
- |
