BNP Paribas Knock-Out FBK/  DE000PN5Z1A9  /

Frankfurt Zert./BNP
2024-05-29  9:21:18 AM Chg.-0.110 Bid9:40:17 AM Ask9:40:17 AM Underlying Strike price Expiration date Option type
4.350EUR -2.47% 4.360
Bid Size: 1,663
4.370
Ask Size: 1,663
FINECOBANK 19.274 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5Z1A
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 19.274 EUR
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.40
Knock-out: 19.274
Knock-out violated on: -
Distance to knock-out: -4.269
Distance to knock-out %: -28.45%
Distance to strike price: -4.269
Distance to strike price %: -28.45%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.84%
1 Month
  -26.15%
3 Months
  -40.33%
YTD
  -32.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.330
1M High / 1M Low: 5.890 4.330
6M High / 6M Low: 7.860 4.330
High (YTD): 2024-02-13 7.400
Low (YTD): 2024-05-27 4.330
52W High: - -
52W Low: - -
Avg. price 1W:   4.432
Avg. volume 1W:   0.000
Avg. price 1M:   4.953
Avg. volume 1M:   0.000
Avg. price 6M:   6.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   45.12%
Volatility 6M:   45.43%
Volatility 1Y:   -
Volatility 3Y:   -