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BNP Paribas Knock-Out BGN/  DE000PN4LD79  /

EUWAX
26/09/2024  08:50:11 Chg.+0.07 Bid16:45:11 Ask16:45:11 Underlying Strike price Expiration date Option type
1.49EUR +4.93% 1.50
Bid Size: 6,104		 1.51
Ask Size: 6,104		 BANCA GENERALI 26.0023 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD7
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 26.0023 EUR
Maturity: Endless
Issue date: 08/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.75
Knock-out: 27.9525
Knock-out violated on: -
Distance to knock-out: 12.0875
Distance to knock-out %: 30.19%
Distance to strike price: 14.0377
Distance to strike price %: 35.06%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.49
High: 1.49
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.20%
1 Month  
+7.97%
3 Months  
+21.14%
YTD  
+93.51%
1 Year  
+86.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.46 1.42
1M High / 1M Low: 1.47 1.37
6M High / 6M Low: 1.53 0.87
High (YTD): 31/07/2024 1.53
Low (YTD): 14/02/2024 0.73
52W High: 31/07/2024 1.53
52W Low: 25/10/2023 0.43
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   1.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   34.40%
Volatility 6M:   51.19%
Volatility 1Y:   63.41%
Volatility 3Y:   -