BNP Paribas Knock-Out FBK
/ DE000PN799F3
BNP Paribas Knock-Out FBK/ DE000PN799F3 /
6/5/2024 5:21:14 PM |
Chg.-0.140 |
Bid5:51:08 PM |
Ask5:51:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.470EUR |
-2.12% |
6.470 Bid Size: 464 |
6.550 Ask Size: 459 |
FINECOBANK |
7.9671 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN799F |
Currency: |
EUR |
Underlying: |
FINECOBANK |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
7.9671 EUR |
Maturity: |
Endless |
Issue date: |
9/12/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.17 |
Knock-out: |
8.3655 |
Knock-out violated on: |
- |
Distance to knock-out: |
6.1345 |
Distance to knock-out %: |
42.31% |
Distance to strike price: |
6.5329 |
Distance to strike price %: |
45.05% |
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 %: |
1.21% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.420 |
High: |
6.530 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.72% |
1 Month |
|
|
+7.83% |
3 Months |
|
|
+36.79% |
YTD |
|
|
+18.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.920 |
6.610 |
1M High / 1M Low: |
7.250 |
6.060 |
6M High / 6M Low: |
7.250 |
4.370 |
High (YTD): |
5/17/2024 |
7.250 |
Low (YTD): |
2/13/2024 |
4.420 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
6.780 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
6.809 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.544 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
41.54% |
Volatility 6M: |
|
55.14% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |