BNP Paribas Knock-Out FBK
/ DE000PN4VQQ5
BNP Paribas Knock-Out FBK/ DE000PN4VQQ5 /
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: |
|
- |