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BNP Paribas Knock-Out FBK/  DE000PN799F3  /

Frankfurt Zert./BNP
2024-05-15  9:20:40 PM Chg.+0.240 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
7.070EUR +3.51% 7.080
Bid Size: 424		 7.170
Ask Size: 419		 FINECOBANK 8.4413 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN799F
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 8.4413 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.20
Knock-out: 8.8634
Knock-out violated on: -
Distance to knock-out: 6.3366
Distance to knock-out %: 41.69%
Distance to strike price: 6.7587
Distance to strike price %: 44.47%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.820
High: 7.110
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+14.03%
1 Month  
+25.13%
3 Months  
+52.70%
YTD  
+29.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.830 6.200
1M High / 1M Low: 6.830 5.410
6M High / 6M Low: 6.830 3.820
High (YTD): 2024-05-14 6.830
Low (YTD): 2024-02-13 4.420
52W High: - -
52W Low: - -
Avg. price 1W:   6.610
Avg. volume 1W:   0.000
Avg. price 1M:   6.001
Avg. volume 1M:   0.000
Avg. price 6M:   5.210
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.85%
Volatility 6M:   57.12%
Volatility 1Y:   -
Volatility 3Y:   -