OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FBK/  DE000PN5Z1A9  /

Frankfurt Zert./BNP
2024-06-10  12:21:26 PM Chg.+0.120 Bid12:56:34 PM Ask12:56:34 PM Underlying Strike price Expiration date Option type
4.730EUR +2.60% 4.710
Bid Size: 1,703		 4.720
Ask Size: 1,703		 FINECOBANK 19.2719 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z1A
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 19.2719 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.15
Knock-out: 19.2719
Knock-out violated on: -
Distance to knock-out: -4.5719
Distance to knock-out %: -31.10%
Distance to strike price: -4.5719
Distance to strike price %: -31.10%

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 %: 1.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.710
High: 4.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month
  -3.86%
3 Months
  -30.95%
YTD
  -26.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.950 4.530
1M High / 1M Low: 4.960 4.330
6M High / 6M Low: 7.400 4.330
High (YTD): 2024-02-13 7.400
Low (YTD): 2024-05-27 4.330
52W High: - -
52W Low: - -
Avg. price 1W:   4.712
Avg. volume 1W:   0.000
Avg. price 1M:   4.601
Avg. volume 1M:   0.000
Avg. price 6M:   6.151
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   57.25%
Volatility 6M:   46.71%
Volatility 1Y:   -
Volatility 3Y:   -