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BNP Paribas Knock-Out FBK/  DE000PN799F3  /

Frankfurt Zert./BNP
03/06/2024  21:20:39 Chg.-0.130 Bid21:45:46 Ask21:45:46 Underlying Strike price Expiration date Option type
6.790EUR -1.88% 6.800
Bid Size: 442		 6.880
Ask Size: 437		 FINECOBANK 7.9637 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN799F
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 7.9637 EUR
Maturity: Endless
Issue date: 12/09/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.11
Knock-out: 8.3619
Knock-out violated on: -
Distance to knock-out: 6.2935
Distance to knock-out %: 42.96%
Distance to strike price: 6.6914
Distance to strike price %: 45.68%

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 %: 1.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.060
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -4.63%
1 Month  
+13.17%
3 Months  
+48.58%
YTD  
+24.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.120 6.720
1M High / 1M Low: 7.250 6.000
6M High / 6M Low: 7.250 4.310
High (YTD): 17/05/2024 7.250
Low (YTD): 13/02/2024 4.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.922
Avg. volume 1W:   0.000
Avg. price 1M:   6.781
Avg. volume 1M:   0.000
Avg. price 6M:   5.515
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   41.18%
Volatility 6M:   55.11%
Volatility 1Y:   -
Volatility 3Y:   -