BNP Paribas Knock-Out FBK/  DE000PN4V609  /

Frankfurt Zert./BNP
2024-05-15  9:20:49 PM Chg.-0.230 Bid9:53:38 PM Ask9:53:38 PM Underlying Strike price Expiration date Option type
0.590EUR -28.05% 0.580
Bid Size: 5,173
0.670
Ask Size: 4,478
FINECOBANK 15.961 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V60
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 15.961 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -16.75
Knock-out: 15.961
Knock-out violated on: -
Distance to knock-out: -0.761
Distance to knock-out %: -5.01%
Distance to strike price: -0.761
Distance to strike price %: -5.01%

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 %: 10.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -59.59%
1 Month
  -71.36%
3 Months
  -81.50%
YTD
  -75.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.460 0.820
1M High / 1M Low: 2.290 0.820
6M High / 6M Low: 4.140 0.820
High (YTD): 2024-02-13 3.400
Low (YTD): 2024-05-14 0.820
52W High: - -
52W Low: - -
Avg. price 1W:   1.088
Avg. volume 1W:   0.000
Avg. price 1M:   1.688
Avg. volume 1M:   0.000
Avg. price 6M:   2.613
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   166.46%
Volatility 6M:   124.19%
Volatility 1Y:   -
Volatility 3Y:   -