BNP Paribas Knock-Out FBK/  DE000PN9B3T9  /

Frankfurt Zert./BNP
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:   -