BNP Paribas Knock-Out FBK
/ DE000PN4V625
BNP Paribas Knock-Out FBK/ DE000PN4V625 /
6/4/2024 8:20:57 AM |
Chg.+0.010 |
Bid8:37:38 AM |
Ask8:37:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.650EUR |
+0.38% |
2.660 Bid Size: 1,128 |
2.740 Ask Size: 1,095 |
FINECOBANK |
17.2655 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4V62 |
Currency: |
EUR |
Underlying: |
FINECOBANK |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.2655 EUR |
Maturity: |
Endless |
Issue date: |
6/16/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-5.78 |
Knock-out: |
17.2655 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.6159 |
Distance to knock-out %: |
-17.86% |
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: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
3.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.650 |
High: |
2.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.16% |
1 Month |
|
|
-27.60% |
3 Months |
|
|
-48.24% |
YTD |
|
|
-40.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.720 |
2.450 |
1M High / 1M Low: |
3.600 |
2.320 |
6M High / 6M Low: |
5.640 |
2.320 |
High (YTD): |
2/13/2024 |
5.390 |
Low (YTD): |
5/27/2024 |
2.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.580 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.734 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.241 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
91.71% |
Volatility 6M: |
|
70.36% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |