BNP Paribas Knock-Out FBK
/ DE000PN634U1
BNP Paribas Knock-Out FBK/ DE000PN634U1 /
| 2024-06-03 9:04:16 AM |
Chg.-0.11 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.42EUR |
-7.19% |
-
Bid Size: - |
-
Ask Size: - |
FINECOBANK |
16.2809 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN634U |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.2809 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-9.96 |
| Knock-out: |
15.4669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.8172 |
| Distance to knock-out %: |
-5.58% |
| Distance to strike price: |
-1.6313 |
| Distance to strike price %: |
-11.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
5.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.42 |
| High: |
1.42 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.39% |
| 1 Month |
|
|
-46.21% |
| 3 Months |
|
|
-65.95% |
| YTD |
|
|
-58.96% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.66 |
1.22 |
| 1M High / 1M Low: |
2.64 |
1.22 |
| 6M High / 6M Low: |
4.56 |
1.22 |
| High (YTD): |
2024-02-14 |
4.20 |
| Low (YTD): |
2024-05-28 |
1.22 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
180.58% |
| Volatility 6M: |
|
102.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
