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BNP Paribas Knock-Out BGN/  DE000PN722W0  /

EUWAX
5/16/2024  10:36:29 AM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.870EUR -1.14% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 49.2943 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN722W
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 49.2943 EUR
Maturity: Endless
Issue date: 9/1/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.39
Knock-out: 45.5972
Knock-out violated on: -
Distance to knock-out: -5.4172
Distance to knock-out %: -13.48%
Distance to strike price: -9.1143
Distance to strike price %: -22.68%

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 %: 3.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.870
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.01%
1 Month
  -39.58%
3 Months
  -45.63%
YTD
  -46.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 0.880
1M High / 1M Low: 1.450 0.880
6M High / 6M Low: 1.780 0.880
High (YTD): 2/14/2024 1.650
Low (YTD): 5/15/2024 0.880
52W High: - -
52W Low: - -
Avg. price 1W:   0.960
Avg. volume 1W:   0.000
Avg. price 1M:   1.229
Avg. volume 1M:   0.000
Avg. price 6M:   1.472
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   49.23%
Volatility 6M:   42.70%
Volatility 1Y:   -
Volatility 3Y:   -