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BNP Paribas Knock-Out FBK/  DE000PN4V625  /

Frankfurt Zert./BNP
2024-06-03  8:20:57 PM Chg.+0.130 Bid9:03:42 PM Ask9:03:42 PM Underlying Strike price Expiration date Option type
2.640EUR +5.18% 2.640
Bid Size: 1,137		 2.720
Ask Size: 1,103		 FINECOBANK 17.2655 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V62
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 17.2655 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.78
Knock-out: 17.2655
Knock-out violated on: -
Distance to knock-out: -2.6159
Distance to knock-out %: -17.86%
Distance to strike price: -2.6159
Distance to strike price %: -17.86%

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 %: 3.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.370
High: 2.650
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.79%
1 Month
  -27.87%
3 Months
  -49.43%
YTD
  -40.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.720 2.320
1M High / 1M Low: 3.660 2.320
6M High / 6M Low: 5.640 2.320
High (YTD): 2024-02-13 5.390
Low (YTD): 2024-05-27 2.320
52W High: - -
52W Low: - -
Avg. price 1W:   2.516
Avg. volume 1W:   0.000
Avg. price 1M:   2.782
Avg. volume 1M:   0.000
Avg. price 6M:   4.254
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.53%
Volatility 6M:   70.18%
Volatility 1Y:   -
Volatility 3Y:   -