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BNP Paribas Knock-Out BGN/  DE000PN634G0  /

Frankfurt Zert./BNP
5/22/2024  6:20:59 PM Chg.-0.010 Bid5/22/2024 Ask5/22/2024 Underlying Strike price Expiration date Option type
0.370EUR -2.63% 0.370
Bid Size: 8,109		 0.400
Ask Size: 7,500		 BANCA GENERALI 42.7372 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634G
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 42.7372 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.49
Knock-out: 39.5319
Knock-out violated on: -
Distance to knock-out: -1.0519
Distance to knock-out %: -2.73%
Distance to strike price: -4.2572
Distance to strike price %: -11.06%

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 %: 7.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.390
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.13%
1 Month
  -56.47%
3 Months
  -62.63%
YTD
  -67.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.380
1M High / 1M Low: 0.850 0.360
6M High / 6M Low: 1.280 0.360
High (YTD): 2/13/2024 1.160
Low (YTD): 5/14/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.388
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   0.940
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.17%
Volatility 6M:   68.39%
Volatility 1Y:   -
Volatility 3Y:   -