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BNP Paribas Knock-Out BGN/  DE000PN4LJ99  /

EUWAX
6/24/2024  10:08:24 AM Chg.+0.01 Bid1:14:25 PM Ask1:14:25 PM Underlying Strike price Expiration date Option type
1.15EUR +0.88% 1.20
Bid Size: 6,532		 1.21
Ask Size: 6,532		 BANCA GENERALI 26.5788 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: 26.5788 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.22
Knock-out: 26.5788
Knock-out violated on: -
Distance to knock-out: 10.4212
Distance to knock-out %: 28.17%
Distance to strike price: 10.4212
Distance to strike price %: 28.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.63%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.55%
1 Month
  -10.85%
3 Months  
+18.56%
YTD  
+66.67%
1 Year  
+139.58%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 1.08
1M High / 1M Low: 1.30 1.08
6M High / 6M Low: 1.35 0.65
High (YTD): 5/16/2024 1.35
Low (YTD): 2/21/2024 0.65
52W High: 5/16/2024 1.35
52W Low: 10/25/2023 0.36
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   0.94
Avg. volume 6M:   0.00
Avg. price 1Y:   0.78
Avg. volume 1Y:   0.00
Volatility 1M:   55.28%
Volatility 6M:   73.68%
Volatility 1Y:   82.09%
Volatility 3Y:   -