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BNP Paribas Knock-Out FBK/  DE000PN634U1  /

EUWAX
2024-05-29  9:07:56 AM Chg.+0.04 Bid9:12:14 AM Ask9:12:14 AM Underlying Strike price Expiration date Option type
1.26EUR +3.28% 1.28
Bid Size: 2,344		 1.29
Ask Size: 2,326		 FINECOBANK 16.2816 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634U
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 16.2816 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -11.32
Knock-out: 15.4675
Knock-out violated on: -
Distance to knock-out: -0.4625
Distance to knock-out %: -3.08%
Distance to strike price: -1.2766
Distance to strike price %: -8.51%

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 %: 7.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.26
High: 1.26
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -54.35%
3 Months
  -69.04%
YTD
  -63.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.41 1.22
1M High / 1M Low: 2.76 1.22
6M High / 6M Low: 4.76 1.22
High (YTD): 2024-02-14 4.20
Low (YTD): 2024-05-28 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.30
Avg. volume 1W:   0.00
Avg. price 1M:   1.90
Avg. volume 1M:   0.00
Avg. price 6M:   3.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.08%
Volatility 6M:   91.00%
Volatility 1Y:   -
Volatility 3Y:   -