BNP Paribas Knock-Out FBK/  DE000PN4VQQ5  /

Frankfurt Zert./BNP
2024-05-14  9:20:40 PM Chg.-0.140 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
2.710EUR -4.91% 2.710
Bid Size: 1,108
2.800
Ask Size: 1,072
FINECOBANK 17.9576 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VQQ
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 17.9576 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.14
Knock-out: 17.0597
Knock-out violated on: -
Distance to knock-out: -2.0447
Distance to knock-out %: -13.62%
Distance to strike price: -2.9426
Distance to strike price %: -19.60%

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 %: 3.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.860
High: 2.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.35%
1 Month
  -31.39%
3 Months
  -46.76%
YTD
  -37.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 2.710
1M High / 1M Low: 4.190 2.710
6M High / 6M Low: 6.040 2.710
High (YTD): 2024-02-13 5.290
Low (YTD): 2024-05-14 2.710
52W High: - -
52W Low: - -
Avg. price 1W:   2.938
Avg. volume 1W:   0.000
Avg. price 1M:   3.572
Avg. volume 1M:   0.000
Avg. price 6M:   4.506
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.37%
Volatility 6M:   67.33%
Volatility 1Y:   -
Volatility 3Y:   -