BNP Paribas Knock-Out FBK/  DE000PN8ANV7  /

EUWAX
2024-06-04  8:19:26 AM Chg.-0.08 Bid9:30:23 AM Ask9:30:23 AM Underlying Strike price Expiration date Option type
8.99EUR -0.88% 8.86
Bid Size: 1,714
8.87
Ask Size: 1,714
FINECOBANK 5.8452 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8ANV
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 5.8452 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 5.8452
Knock-out violated on: -
Distance to knock-out: 8.8086
Distance to knock-out %: 60.13%
Distance to strike price: 8.8086
Distance to strike price %: 60.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.99
High: 8.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.54%
1 Month  
+10.04%
3 Months  
+33.58%
YTD  
+19.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.32 8.88
1M High / 1M Low: 9.38 8.20
6M High / 6M Low: 9.38 6.45
High (YTD): 2024-05-17 9.38
Low (YTD): 2024-03-04 6.73
52W High: - -
52W Low: - -
Avg. price 1W:   9.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.98
Avg. volume 1M:   0.00
Avg. price 6M:   7.70
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   32.42%
Volatility 6M:   36.57%
Volatility 1Y:   -
Volatility 3Y:   -