BNP Paribas Knock-Out FBK/  DE000PN4V609  /

Frankfurt Zert./BNP
2024-05-29  10:21:21 AM Chg.-0.090 Bid10:33:57 AM Ask10:33:57 AM Underlying Strike price Expiration date Option type
0.390EUR -18.75% 0.380
Bid Size: 7,895
0.390
Ask Size: 7,693
FINECOBANK 15.2696 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V60
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 15.2696 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -27.66
Knock-out: 15.2696
Knock-out violated on: -
Distance to knock-out: -0.3696
Distance to knock-out %: -2.48%
Distance to strike price: -0.3696
Distance to strike price %: -2.48%

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 %: 17.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -38.10%
1 Month
  -79.26%
3 Months
  -88.11%
YTD
  -84.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.320
1M High / 1M Low: 1.880 0.320
6M High / 6M Low: 3.850 0.320
High (YTD): 2024-02-13 3.400
Low (YTD): 2024-05-27 0.320
52W High: - -
52W Low: - -
Avg. price 1W:   0.440
Avg. volume 1W:   0.000
Avg. price 1M:   0.957
Avg. volume 1M:   0.000
Avg. price 6M:   2.335
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   333.41%
Volatility 6M:   172.75%
Volatility 1Y:   -
Volatility 3Y:   -