BNP Paribas Knock-Out FBK/  DE000PN4VQQ5  /

Frankfurt Zert./BNP
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:   -