BNP Paribas Knock-Out FBK/  DE000PN4VQJ0  /

Frankfurt Zert./BNP
2024-06-03  9:20:39 PM Chg.-0.120 Bid2024-06-03 Ask2024-06-03 Underlying Strike price Expiration date Option type
5.560EUR -2.11% 5.560
Bid Size: 540
5.640
Ask Size: 532
FINECOBANK 9.2007 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VQJ
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 9.2007 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 9.6607
Knock-out violated on: -
Distance to knock-out: 4.9955
Distance to knock-out %: 34.10%
Distance to strike price: 5.4552
Distance to strike price %: 37.24%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.830
High: 5.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month  
+16.56%
3 Months  
+65.48%
YTD  
+29.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.880 5.480
1M High / 1M Low: 6.020 4.770
6M High / 6M Low: 6.020 3.130
High (YTD): 2024-05-17 6.020
Low (YTD): 2024-02-13 3.220
52W High: - -
52W Low: - -
Avg. price 1W:   5.682
Avg. volume 1W:   0.000
Avg. price 1M:   5.547
Avg. volume 1M:   0.000
Avg. price 6M:   4.304
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.99%
Volatility 6M:   71.62%
Volatility 1Y:   -
Volatility 3Y:   -