BNP Paribas Knock-Out FBK
/ DE000PN5Z1A9
BNP Paribas Knock-Out FBK/ DE000PN5Z1A9 /
| 2024-06-04 9:32:05 AM |
Chg.+0.17 |
Bid8:42:12 PM |
Ask8:42:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.78EUR |
+3.69% |
4.81
Bid Size: 624 |
4.89
Ask Size: 614 |
FINECOBANK |
19.273 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5Z1A |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
19.273 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.13 |
| Knock-out: |
19.273 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.568 |
| Distance to knock-out %: |
-31.06% |
| Distance to strike price: |
-4.568 |
| Distance to strike price %: |
-31.06% |
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 %: |
1.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.78 |
| High: |
4.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+10.65% |
| 1 Month |
|
|
-16.87% |
| 3 Months |
|
|
-33.98% |
| YTD |
|
|
-26.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.32 |
| 1M High / 1M Low: |
5.65 |
4.28 |
| 6M High / 6M Low: |
7.65 |
4.28 |
| High (YTD): |
2024-02-14 |
7.34 |
| Low (YTD): |
2024-05-27 |
4.28 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.40% |
| Volatility 6M: |
|
45.54% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
