BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

EUWAX
2024-09-20  9:58:52 AM Chg.+0.02 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.48EUR +1.37% -
Bid Size: -
-
Ask Size: -
BANCA GENERALI 25.9704 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.9704 EUR
Maturity: Endless
Issue date: 2023-06-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.74
Knock-out: 25.9704
Knock-out violated on: -
Distance to knock-out: 13.8896
Distance to knock-out %: 34.85%
Distance to strike price: 13.8896
Distance to strike price %: 34.85%

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 %: 2.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.48
High: 1.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+3.50%
3 Months  
+18.40%
YTD  
+87.34%
1 Year  
+78.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.45
1M High / 1M Low: 1.49 1.39
6M High / 6M Low: 1.56 0.90
High (YTD): 2024-07-31 1.56
Low (YTD): 2024-02-14 0.75
52W High: 2024-07-31 1.56
52W Low: 2023-10-25 0.46
Avg. price 1W:   1.46
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   34.72%
Volatility 6M:   51.22%
Volatility 1Y:   65.93%
Volatility 3Y:   -