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BNP Paribas Knock-Out BGN/  DE000PN98H85  /

EUWAX
24/06/2024  10:09:51 Chg.+0.03 Bid17:42:03 Ask17:42:03 Underlying Strike price Expiration date Option type
1.42EUR +2.16% 1.46
Bid Size: 2,055		 1.49
Ask Size: 2,014		 BANCA GENERALI 23.6473 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN98H8
Currency: EUR
Underlying: BANCA GENERALI
Type: Knock-out
Option type: Call
Strike price: 23.6473 EUR
Maturity: Endless
Issue date: 26/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.61
Knock-out: 25.4208
Knock-out violated on: -
Distance to knock-out: 11.5792
Distance to knock-out %: 31.30%
Distance to strike price: 13.3527
Distance to strike price %: 36.09%

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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.42
High: 1.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month
  -8.97%
3 Months  
+14.52%
YTD  
+51.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.39 1.34
1M High / 1M Low: 1.57 1.34
6M High / 6M Low: 1.62 0.89
High (YTD): 16/05/2024 1.62
Low (YTD): 14/02/2024 0.89
52W High: - -
52W Low: - -
Avg. price 1W:   1.37
Avg. volume 1W:   0.00
Avg. price 1M:   1.47
Avg. volume 1M:   0.00
Avg. price 6M:   1.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.15%
Volatility 6M:   53.73%
Volatility 1Y:   -
Volatility 3Y:   -