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BNP Paribas Knock-Out BGN/  DE000PN4LD87  /

EUWAX
2024-05-22  10:21:05 AM Chg.+0.04 Bid5:37:13 PM Ask5:37:13 PM Underlying Strike price Expiration date Option type
1.91EUR +2.14% 1.92
Bid Size: 1,563		 1.95
Ask Size: 1,539		 BANCA GENERALI 19.9237 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LD8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 19.9237 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.01
Knock-out: 21.418
Knock-out violated on: -
Distance to knock-out: 17.062
Distance to knock-out %: 44.34%
Distance to strike price: 18.5563
Distance to strike price %: 48.22%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+28.19%
3 Months  
+42.54%
YTD  
+48.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.87
1M High / 1M Low: 1.97 1.49
6M High / 6M Low: 1.97 1.15
High (YTD): 2024-05-16 1.97
Low (YTD): 2024-02-21 1.26
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.71
Avg. volume 1M:   0.00
Avg. price 6M:   1.44
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.41%
Volatility 6M:   38.14%
Volatility 1Y:   -
Volatility 3Y:   -