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BNP Paribas Knock-Out ASG/  DE000PN629A3  /

EUWAX
1/23/2025  9:19:47 AM Chg.-0.04 Bid10:00:33 PM Ask10:00:33 PM Underlying Strike price Expiration date Option type
16.84EUR -0.24% -
Bid Size: -		 -
Ask Size: -		 GENERALI 12.4256 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN629A
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.4256 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.73
Knock-out: 12.4256
Knock-out violated on: -
Distance to knock-out: 16.5744
Distance to knock-out %: 57.15%
Distance to strike price: 16.5744
Distance to strike price %: 57.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.16
Spread %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.84
High: 16.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.60%
1 Month  
+14.48%
3 Months  
+19.77%
YTD  
+13.40%
1 Year  
+108.67%
3 Years     -
5 Years     -
1W High / 1W Low: 17.19 16.74
1M High / 1M Low: 17.19 14.71
6M High / 6M Low: 17.19 10.06
High (YTD): 1/20/2025 17.19
Low (YTD): 1/7/2025 14.94
52W High: 1/20/2025 17.19
52W Low: 2/12/2024 8.00
Avg. price 1W:   16.99
Avg. volume 1W:   0.00
Avg. price 1M:   15.89
Avg. volume 1M:   0.00
Avg. price 6M:   13.77
Avg. volume 6M:   48
Avg. price 1Y:   12.11
Avg. volume 1Y:   23.81
Volatility 1M:   26.03%
Volatility 6M:   40.07%
Volatility 1Y:   35.02%
Volatility 3Y:   -