BNP Paribas Knock-Out FBK/  DE000PN50HG3  /

EUWAX
2024-05-28  10:12:58 AM Chg.- Bid9:04:01 AM Ask9:04:01 AM Underlying Strike price Expiration date Option type
4.21EUR - 4.25
Bid Size: 1,663
4.26
Ask Size: 1,663
FINECOBANK 19.274 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50HG
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: -3.48
Knock-out: 18.3103
Knock-out violated on: -
Distance to knock-out: -3.3053
Distance to knock-out %: -22.03%
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 %: 2.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.22
High: 4.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.66%
1 Month
  -26.01%
3 Months
  -40.37%
YTD
  -34.63%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.41 4.17
1M High / 1M Low: 5.69 4.17
6M High / 6M Low: 7.75 4.17
High (YTD): 2024-02-14 7.23
Low (YTD): 2024-05-27 4.17
52W High: - -
52W Low: - -
Avg. price 1W:   4.31
Avg. volume 1W:   0.00
Avg. price 1M:   4.87
Avg. volume 1M:   0.00
Avg. price 6M:   6.24
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.43%
Volatility 6M:   43.77%
Volatility 1Y:   -
Volatility 3Y:   -