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BNP Paribas Knock-Out BGN/  DE000PN722W0  /

EUWAX
21/05/2024  09:50:15 Chg.+0.030 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.910EUR +3.41% -
Bid Size: -		 -
Ask Size: -		 BANCA GENERALI 47.7426 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN722W
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Put
Strike price: 47.7426 EUR
Maturity: Endless
Issue date: 01/09/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.29
Knock-out: 44.1619
Knock-out violated on: -
Distance to knock-out: -5.2622
Distance to knock-out %: -13.53%
Distance to strike price: -8.8429
Distance to strike price %: -22.73%

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 %: 3.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.41%
1 Month
  -33.09%
3 Months
  -40.91%
YTD
  -44.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.870
1M High / 1M Low: 1.360 0.870
6M High / 6M Low: 1.780 0.870
High (YTD): 14/02/2024 1.650
Low (YTD): 16/05/2024 0.870
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.127
Avg. volume 1M:   0.000
Avg. price 6M:   1.446
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.67%
Volatility 6M:   44.22%
Volatility 1Y:   -
Volatility 3Y:   -