BNP Paribas Knock-Out BGN
/ DE000PN4LD79
BNP Paribas Knock-Out BGN/ DE000PN4LD79 /
9/26/2024 8:50:11 AM |
Chg.+0.07 |
Bid10:13:46 AM |
Ask10:13:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
1.49EUR |
+4.93% |
1.48 Bid Size: 6,143 |
1.49 Ask Size: 6,143 |
BANCA GENERALI |
26.0023 EUR |
12/31/2078 |
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: |
6/8/2023 |
Last trading day: |
12/31/2078 |
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): |
7/31/2024 |
1.53 |
Low (YTD): |
2/14/2024 |
0.73 |
52W High: |
7/31/2024 |
1.53 |
52W Low: |
10/25/2023 |
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: |
|
- |