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BNP Paribas Knock-Out FBK/  DE000PN634U1  /

Frankfurt Zert./BNP
2024-05-15  2:21:12 PM Chg.-0.120 Bid2:34:55 PM Ask2:34:55 PM Underlying Strike price Expiration date Option type
1.610EUR -6.94% 1.660
Bid Size: 1,808		 1.670
Ask Size: 1,797		 FINECOBANK 16.9729 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634U
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 16.9729 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.42
Knock-out: 16.1243
Knock-out violated on: -
Distance to knock-out: -0.9243
Distance to knock-out %: -6.08%
Distance to strike price: -1.7729
Distance to strike price %: -11.66%

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 %: 5.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.740
High: 1.740
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.07%
1 Month
  -45.79%
3 Months
  -60.73%
YTD
  -51.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 1.730
1M High / 1M Low: 3.200 1.730
6M High / 6M Low: 5.060 1.730
High (YTD): 2024-02-13 4.310
Low (YTD): 2024-05-14 1.730
52W High: - -
52W Low: - -
Avg. price 1W:   1.956
Avg. volume 1W:   0.000
Avg. price 1M:   2.588
Avg. volume 1M:   0.000
Avg. price 6M:   3.522
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   104.35%
Volatility 6M:   87.74%
Volatility 1Y:   -
Volatility 3Y:   -