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BNP Paribas Knock-Out FBK/  DE000PN4VQQ5  /

Frankfurt Zert./BNP
5/28/2024  9:20:41 PM Chg.+0.130 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
2.350EUR +5.86% 2.340
Bid Size: 1,283		 2.420
Ask Size: 1,240		 FINECOBANK 17.2662 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VQQ
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 17.2662 EUR
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.49
Knock-out: 16.4029
Knock-out violated on: -
Distance to knock-out: -1.3979
Distance to knock-out %: -9.32%
Distance to strike price: -2.2612
Distance to strike price %: -15.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.09
Spread %: 4.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.350
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.75%
1 Month
  -37.83%
3 Months
  -54.63%
YTD
  -45.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.220
1M High / 1M Low: 3.780 2.220
6M High / 6M Low: 5.750 2.220
High (YTD): 2/13/2024 5.290
Low (YTD): 5/27/2024 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   2.326
Avg. volume 1W:   0.000
Avg. price 1M:   2.837
Avg. volume 1M:   0.000
Avg. price 6M:   4.227
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.07%
Volatility 6M:   70.08%
Volatility 1Y:   -
Volatility 3Y:   -