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BNP Paribas Knock-Out FBK/  DE000PN9B3T9  /

Frankfurt Zert./BNP
2024-06-03  9:20:47 PM Chg.-0.130 Bid9:59:43 PM Ask9:59:43 PM Underlying Strike price Expiration date Option type
4.310EUR -2.93% 4.320
Bid Size: 695		 4.400
Ask Size: 682		 FINECOBANK 10.5478 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9B3T
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 10.5478 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.27
Knock-out: 10.5478
Knock-out violated on: -
Distance to knock-out: 4.109
Distance to knock-out %: 28.05%
Distance to strike price: 4.109
Distance to strike price %: 28.05%

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 %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.580
High: 4.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.43%
1 Month  
+21.75%
3 Months  
+93.27%
YTD  
+39.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.510 4.240
1M High / 1M Low: 4.780 3.590
6M High / 6M Low: 4.780 1.930
High (YTD): 2024-05-17 4.780
Low (YTD): 2024-02-13 2.010
52W High: - -
52W Low: - -
Avg. price 1W:   4.376
Avg. volume 1W:   0.000
Avg. price 1M:   4.334
Avg. volume 1M:   0.000
Avg. price 6M:   3.092
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   64.78%
Volatility 6M:   102.16%
Volatility 1Y:   -
Volatility 3Y:   -