BNP Paribas Knock-Out FBK
/ DE000PN9B3T9
BNP Paribas Knock-Out FBK/ DE000PN9B3T9 /
2024-05-29 8:21:17 AM |
Chg.-0.030 |
Bid9:05:48 AM |
Ask9:05:48 AM |
Underlying |
Strike price |
Expiration date |
Option type |
4.480EUR |
-0.67% |
4.630 Bid Size: 1,661 |
4.640 Ask Size: 1,661 |
FINECOBANK |
10.5341 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN9B3T |
Currency: |
EUR |
Underlying: |
FINECOBANK |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
10.5341 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.18 |
Knock-out: |
10.5341 |
Knock-out violated on: |
- |
Distance to knock-out: |
4.4709 |
Distance to knock-out %: |
29.80% |
Distance to strike price: |
4.4709 |
Distance to strike price %: |
29.80% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
1.94% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.480 |
High: |
4.480 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.75% |
1 Month |
|
|
+34.53% |
3 Months |
|
|
+115.38% |
YTD |
|
|
+45.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.640 |
4.360 |
1M High / 1M Low: |
4.780 |
3.330 |
6M High / 6M Low: |
4.780 |
1.740 |
High (YTD): |
2024-05-17 |
4.780 |
Low (YTD): |
2024-02-13 |
2.010 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
4.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.021 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
62.07% |
Volatility 6M: |
|
102.35% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |