BNP Paribas Knock-Out FBK
/ DE000PN4V6V9
BNP Paribas Knock-Out FBK/ DE000PN4V6V9 /
2024-05-29 9:21:18 AM |
Chg.+0.120 |
Bid9:36:52 AM |
Ask9:36:52 AM |
Underlying |
Strike price |
Expiration date |
Option type |
5.970EUR |
+2.05% |
5.930 Bid Size: 1,666 |
5.940 Ask Size: 1,666 |
FINECOBANK |
9.1888 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4V6V |
Currency: |
EUR |
Underlying: |
FINECOBANK |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
9.1888 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.48 |
Knock-out: |
9.1888 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.8162 |
Distance to knock-out %: |
38.76% |
Distance to strike price: |
5.8162 |
Distance to strike price %: |
38.76% |
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 %: |
1.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.820 |
High: |
5.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.74% |
1 Month |
|
|
+27.84% |
3 Months |
|
|
+75.59% |
YTD |
|
|
+36.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.980 |
5.700 |
1M High / 1M Low: |
6.120 |
4.670 |
6M High / 6M Low: |
6.120 |
3.030 |
High (YTD): |
2024-05-17 |
6.120 |
Low (YTD): |
2024-02-13 |
3.320 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.884 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.507 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.339 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
46.51% |
Volatility 6M: |
|
69.33% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |