BNP Paribas Knock-Out FBK/  DE000PN8GB90  /

Frankfurt Zert./BNP
2024-06-04  9:21:01 AM Chg.-0.080 Bid9:53:48 AM Ask9:53:48 AM Underlying Strike price Expiration date Option type
4.600EUR -1.71% 4.510
Bid Size: 1,716
4.520
Ask Size: 1,716
FINECOBANK 10.0766 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GB9
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 10.0766 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.02
Knock-out: 10.5804
Knock-out violated on: -
Distance to knock-out: 4.0764
Distance to knock-out %: 27.83%
Distance to strike price: 4.5799
Distance to strike price %: 31.26%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.74%
1 Month  
+17.95%
3 Months  
+77.61%
YTD  
+34.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.880 4.610
1M High / 1M Low: 5.150 3.960
6M High / 6M Low: 5.150 2.280
High (YTD): 2024-05-17 5.150
Low (YTD): 2024-02-13 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.746
Avg. volume 1W:   0.000
Avg. price 1M:   4.714
Avg. volume 1M:   0.000
Avg. price 6M:   3.456
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.61%
Volatility 6M:   90.80%
Volatility 1Y:   -
Volatility 3Y:   -