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BNP Paribas Knock-Out BGN/  DE000PN634G0  /

EUWAX
6/25/2024  10:13:10 AM Chg.-0.040 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.470EUR -7.84% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 42.7242 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: 42.7242 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.65
Knock-out: 39.5199
Knock-out violated on: -
Distance to knock-out: -1.5199
Distance to knock-out %: -4.00%
Distance to strike price: -4.7242
Distance to strike price %: -12.43%

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 %: 6.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.470
High: 0.470
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.07%
1 Month  
+17.50%
3 Months
  -36.49%
YTD
  -58.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.510
1M High / 1M Low: 0.570 0.360
6M High / 6M Low: 1.150 0.360
High (YTD): 2/14/2024 1.150
Low (YTD): 5/27/2024 0.360
52W High: - -
52W Low: - -
Avg. price 1W:   0.544
Avg. volume 1W:   0.000
Avg. price 1M:   0.467
Avg. volume 1M:   0.000
Avg. price 6M:   0.807
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   163.28%
Volatility 6M:   99.63%
Volatility 1Y:   -
Volatility 3Y:   -