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BNP Paribas Knock-Out FBK/  DE000PN634U1  /

Frankfurt Zert./BNP
2024-05-29  11:21:07 AM Chg.-0.070 Bid11:56:34 AM Ask11:56:34 AM Underlying Strike price Expiration date Option type
1.300EUR -5.11% 1.400
Bid Size: 2,143		 1.410
Ask Size: 2,128		 FINECOBANK 16.2815 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634U
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 16.2815 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.44
Knock-out: 15.4674
Knock-out violated on: -
Distance to knock-out: -0.5674
Distance to knock-out %: -3.81%
Distance to strike price: -1.3815
Distance to strike price %: -9.27%

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 %: 5.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.400
High: 1.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -15.03%
1 Month
  -53.41%
3 Months
  -68.97%
YTD
  -61.19%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.530 1.240
1M High / 1M Low: 2.790 1.240
6M High / 6M Low: 4.760 1.240
High (YTD): 2024-02-13 4.310
Low (YTD): 2024-05-27 1.240
52W High: - -
52W Low: - -
Avg. price 1W:   1.342
Avg. volume 1W:   0.000
Avg. price 1M:   1.852
Avg. volume 1M:   0.000
Avg. price 6M:   3.242
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.50%
Volatility 6M:   95.04%
Volatility 1Y:   -
Volatility 3Y:   -