BNP Paribas Knock-Out FBK
/ DE000PN4VQJ0
BNP Paribas Knock-Out FBK/ DE000PN4VQJ0 /
| 2024-06-04 9:07:05 AM |
Chg.-0.02 |
Bid5:30:37 PM |
Ask5:30:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.56EUR |
-0.36% |
-
Bid Size: - |
-
Ask Size: - |
FINECOBANK |
9.2027 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4VQJ |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
9.2027 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.62 |
| Knock-out: |
9.6628 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.0422 |
| Distance to knock-out %: |
34.29% |
| Distance to strike price: |
5.5023 |
| Distance to strike price %: |
37.42% |
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 %: |
1.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.56 |
| High: |
5.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.76% |
| 1 Month |
|
|
+18.05% |
| 3 Months |
|
|
+68.48% |
| YTD |
|
|
+33.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.90 |
5.49 |
| 1M High / 1M Low: |
5.98 |
4.75 |
| 6M High / 6M Low: |
5.98 |
3.12 |
| High (YTD): |
2024-05-17 |
5.98 |
| Low (YTD): |
2024-03-04 |
3.30 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.68 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.31 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
44.22% |
| Volatility 6M: |
|
65.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
