BNP Paribas Knock-Out BGN
/ DE000PN4LKA3
BNP Paribas Knock-Out BGN/ DE000PN4LKA3 /
| 2024-06-24 10:08:24 AM |
Chg.0.00 |
Bid10:00:40 PM |
Ask10:00:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.25EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BANCA GENERALI |
25.4942 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: |
25.4942 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.94 |
| Knock-out: |
25.4942 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.5058 |
| Distance to knock-out %: |
31.10% |
| Distance to strike price: |
11.5058 |
| Distance to strike price %: |
31.10% |
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 %: |
2.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.25 |
| High: |
1.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.31% |
| 1 Month |
|
|
-10.71% |
| 3 Months |
|
|
+15.74% |
| YTD |
|
|
+58.23% |
| 1 Year |
|
|
+115.52% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.19 |
| 1M High / 1M Low: |
1.41 |
1.19 |
| 6M High / 6M Low: |
1.46 |
0.75 |
| High (YTD): |
2024-05-16 |
1.46 |
| Low (YTD): |
2024-02-14 |
0.75 |
| 52W High: |
2024-05-16 |
1.46 |
| 52W Low: |
2023-10-25 |
0.46 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.31 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
0.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.10% |
| Volatility 6M: |
|
66.20% |
| Volatility 1Y: |
|
71.71% |
| Volatility 3Y: |
|
- |
