BNP Paribas Knock-Out FBK
/ DE000PN4VQQ5
BNP Paribas Knock-Out FBK/ DE000PN4VQQ5 /
6/4/2024 9:20:39 PM |
Chg.+0.180 |
Bid9:59:48 PM |
Ask9:59:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.720EUR |
+7.09% |
- Bid Size: - |
- Ask Size: - |
FINECOBANK |
17.2654 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4VQQ |
Currency: |
EUR |
Underlying: |
FINECOBANK |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.2654 EUR |
Maturity: |
Endless |
Issue date: |
6/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.66 |
Knock-out: |
16.4021 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.6971 |
Distance to knock-out %: |
-11.54% |
Distance to strike price: |
-2.5604 |
Distance to strike price %: |
-17.41% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
3.16% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.550 |
High: |
2.770 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+3.82% |
1 Month |
|
|
-23.60% |
3 Months |
|
|
-44.94% |
YTD |
|
|
-37.18% |
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): |
2/13/2024 |
5.290 |
Low (YTD): |
5/27/2024 |
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: |
|
- |