BNP Paribas Knock-Out FBK/  DE000PN4V6V9  /

Frankfurt Zert./BNP
2024-06-10  1:21:33 PM Chg.-0.090 Bid1:41:18 PM Ask1:41:18 PM Underlying Strike price Expiration date Option type
5.590EUR -1.58% 5.580
Bid Size: 1,703
5.590
Ask Size: 1,703
FINECOBANK 9.2146 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4V6V
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 9.2146 EUR
Maturity: Endless
Issue date: 2023-06-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 9.2146
Knock-out violated on: -
Distance to knock-out: 5.4854
Distance to knock-out %: 37.32%
Distance to strike price: 5.4854
Distance to strike price %: 37.32%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.580
High: 5.590
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.24%
1 Month
  -0.36%
3 Months  
+46.72%
YTD  
+27.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.760 5.350
1M High / 1M Low: 6.120 5.350
6M High / 6M Low: 6.120 3.320
High (YTD): 2024-05-17 6.120
Low (YTD): 2024-02-13 3.320
52W High: - -
52W Low: - -
Avg. price 1W:   5.584
Avg. volume 1W:   0.000
Avg. price 1M:   5.767
Avg. volume 1M:   0.000
Avg. price 6M:   4.488
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.15%
Volatility 6M:   65.33%
Volatility 1Y:   -
Volatility 3Y:   -