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BNP Paribas Knock-Out BGN/  DE000PN634G0  /

Frankfurt Zert./BNP
16/05/2024  10:21:01 Chg.-0.030 Bid11:18:09 Ask11:18:09 Underlying Strike price Expiration date Option type
0.360EUR -7.69% 0.370
Bid Size: 8,109		 0.380
Ask Size: 7,895		 BANCA GENERALI 44.2886 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634G
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 44.2886 EUR
Maturity: Endless
Issue date: 11/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.62
Knock-out: 40.967
Knock-out violated on: -
Distance to knock-out: -0.787
Distance to knock-out %: -1.96%
Distance to strike price: -4.1086
Distance to strike price %: -10.23%

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 %: 7.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.390
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -33.33%
1 Month
  -62.50%
3 Months
  -66.67%
YTD
  -68.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.360
1M High / 1M Low: 0.960 0.360
6M High / 6M Low: 1.280 0.360
High (YTD): 13/02/2024 1.160
Low (YTD): 14/05/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.420
Avg. volume 1W:   0.000
Avg. price 1M:   0.708
Avg. volume 1M:   0.000
Avg. price 6M:   0.967
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.56%
Volatility 6M:   68.98%
Volatility 1Y:   -
Volatility 3Y:   -