BNP Paribas Knock-Out FBK/  DE000PN634U1  /

EUWAX
2024-06-10  9:08:58 AM Chg.+0.10 Bid11:28:45 AM Ask11:28:45 AM Underlying Strike price Expiration date Option type
1.58EUR +6.76% 1.59
Bid Size: 1,887
1.60
Ask Size: 1,875
FINECOBANK 16.28 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN634U
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Put
Strike price: 16.28 EUR
Maturity: Endless
Issue date: 2023-08-11
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.24
Knock-out: 15.466
Knock-out violated on: -
Distance to knock-out: -0.766
Distance to knock-out %: -5.21%
Distance to strike price: -1.58
Distance to strike price %: -10.75%

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 %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.58
High: 1.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.27%
1 Month
  -19.80%
3 Months
  -58.31%
YTD
  -54.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.42
1M High / 1M Low: 1.97 1.22
6M High / 6M Low: 4.20 1.22
High (YTD): 2024-02-14 4.20
Low (YTD): 2024-05-28 1.22
52W High: - -
52W Low: - -
Avg. price 1W:   1.59
Avg. volume 1W:   0.00
Avg. price 1M:   1.51
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   205.27%
Volatility 6M:   109.10%
Volatility 1Y:   -
Volatility 3Y:   -