BNP Paribas Knock-Out FBK/  DE000PN4VQQ5  /

Frankfurt Zert./BNP
2024-05-31  1:21:15 PM Chg.+0.050 Bid1:46:47 PM Ask1:46:47 PM Underlying Strike price Expiration date Option type
2.530EUR +2.02% 2.550
Bid Size: 1,698
2.560
Ask Size: 1,698
FINECOBANK 17.2659 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VQQ
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 17.2659 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.80
Knock-out: 16.4026
Knock-out violated on: -
Distance to knock-out: -1.7526
Distance to knock-out %: -11.96%
Distance to strike price: -2.6159
Distance to strike price %: -17.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 3.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.95%
1 Month
  -28.93%
3 Months
  -51.16%
YTD
  -41.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.620 2.220
1M High / 1M Low: 3.640 2.220
6M High / 6M Low: 5.600 2.220
High (YTD): 2024-02-13 5.290
Low (YTD): 2024-05-27 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   2.382
Avg. volume 1W:   0.000
Avg. price 1M:   2.768
Avg. volume 1M:   0.000
Avg. price 6M:   4.188
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.68%
Volatility 6M:   72.05%
Volatility 1Y:   -
Volatility 3Y:   -