BNP Paribas Knock-Out FBK/  DE000PN634U1  /

Frankfurt Zert./BNP
2024-05-31  9:20:38 PM Chg.-0.060 Bid9:51:50 PM Ask9:51:50 PM Underlying Strike price Expiration date Option type
1.430EUR -4.03% 1.410
Bid Size: 2,128
1.490
Ask Size: 2,014
FINECOBANK 16.2813 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634U
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 16.2813 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.42
Knock-out: 15.4672
Knock-out violated on: -
Distance to knock-out: -0.8172
Distance to knock-out %: -5.58%
Distance to strike price: -1.6313
Distance to strike price %: -11.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 5.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.49%
1 Month
  -44.36%
3 Months
  -65.87%
YTD
  -57.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.640 1.240
1M High / 1M Low: 2.660 1.240
6M High / 6M Low: 4.620 1.240
High (YTD): 2024-02-13 4.310
Low (YTD): 2024-05-27 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.400
Avg. volume 1W:   0.000
Avg. price 1M:   1.783
Avg. volume 1M:   0.000
Avg. price 6M:   3.203
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   144.58%
Volatility 6M:   99.51%
Volatility 1Y:   -
Volatility 3Y:   -