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BNP Paribas Knock-Out BGN/  DE000PN4LKA3  /

EUWAX
6/25/2024  8:46:43 AM Chg.+0.04 Bid7:07:24 PM Ask7:07:24 PM Underlying Strike price Expiration date Option type
1.29EUR +3.20% 1.28
Bid Size: 2,344		 1.31
Ask Size: 2,291		 BANCA GENERALI 25.4996 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4LKA
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 25.4996 EUR
Maturity: Endless
Issue date: 6/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.90
Knock-out: 25.4996
Knock-out violated on: -
Distance to knock-out: 12.5004
Distance to knock-out %: 32.90%
Distance to strike price: 12.5004
Distance to strike price %: 32.90%

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 %: 2.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.29
High: 1.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.50%
1 Month
  -7.86%
3 Months  
+18.35%
YTD  
+63.29%
1 Year  
+122.41%
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): 5/16/2024 1.46
Low (YTD): 2/14/2024 0.75
52W High: 5/16/2024 1.46
52W Low: 10/25/2023 0.46
Avg. price 1W:   1.22
Avg. volume 1W:   0.00
Avg. price 1M:   1.30
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:   49.93%
Volatility 6M:   65.94%
Volatility 1Y:   71.57%
Volatility 3Y:   -