BNP Paribas Knock-Out FBK
/ DE000PZ16CM7
BNP Paribas Knock-Out FBK/ DE000PZ16CM7 /
| 5/29/2024 8:31:28 AM |
Chg.-0.13 |
Bid9:39:46 AM |
Ask9:39:46 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.07EUR |
-4.06% |
3.19
Bid Size: 1,664 |
3.20
Ask Size: 1,664 |
FINECOBANK |
11.9559 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PZ16CM |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.9559 EUR |
| Maturity: |
Endless |
| Issue date: |
12/5/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.55 |
| Knock-out: |
11.9559 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0491 |
| Distance to knock-out %: |
20.32% |
| Distance to strike price: |
3.0491 |
| Distance to strike price %: |
20.32% |
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 %: |
2.80% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.07 |
| High: |
3.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.97% |
| 1 Month |
|
|
+57.44% |
| 3 Months |
|
|
+293.59% |
| YTD |
|
|
+91.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.20 |
2.97 |
| 1M High / 1M Low: |
3.28 |
1.93 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
5/17/2024 |
3.28 |
| Low (YTD): |
2/14/2024 |
0.66 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
98.46% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
