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BNP Paribas Knock-Out FBK/  DE000PN4VQQ5  /

Frankfurt Zert./BNP
05/06/2024  11:21:13 Chg.+0.170 Bid12:07:17 Ask12:07:17 Underlying Strike price Expiration date Option type
2.890EUR +6.25% 2.840
Bid Size: 1,732		 2.850
Ask Size: 1,732		 FINECOBANK 17.2652 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VQQ
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 17.2652 EUR
Maturity: Endless
Issue date: 16/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.20
Knock-out: 16.4019
Knock-out violated on: -
Distance to knock-out: -1.9019
Distance to knock-out %: -13.12%
Distance to strike price: -2.7652
Distance to strike price %: -19.07%

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 %: 2.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.910
High: 2.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.31%
1 Month
  -18.82%
3 Months
  -41.50%
YTD
  -33.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.410
1M High / 1M Low: 3.500 2.220
6M High / 6M Low: 5.480 2.220
High (YTD): 13/02/2024 5.290
Low (YTD): 27/05/2024 2.220
52W High: - -
52W Low: - -
Avg. price 1W:   2.554
Avg. volume 1W:   0.000
Avg. price 1M:   2.628
Avg. volume 1M:   0.000
Avg. price 6M:   4.115
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.37%
Volatility 6M:   73.34%
Volatility 1Y:   -
Volatility 3Y:   -