BNP Paribas Knock-Out FBK/  DE000PN8ANU9  /

Frankfurt Zert./BNP
2024-06-04  9:21:21 AM Chg.-0.080 Bid9:38:59 AM Ask9:38:59 AM Underlying Strike price Expiration date Option type
6.810EUR -1.16% 6.770
Bid Size: 1,711
6.780
Ask Size: 1,711
FINECOBANK 7.9637 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8ANU
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 7.9637 EUR
Maturity: Endless
Issue date: 2023-09-12
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.08
Knock-out: 7.9637
Knock-out violated on: -
Distance to knock-out: 6.6914
Distance to knock-out %: 45.68%
Distance to strike price: 6.6914
Distance to strike price %: 45.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.880
High: 6.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.95%
1 Month  
+11.64%
3 Months  
+43.07%
YTD  
+22.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.090 6.820
1M High / 1M Low: 7.350 6.160
6M High / 6M Low: 7.350 4.410
High (YTD): 2024-05-17 7.350
Low (YTD): 2024-02-13 4.520
52W High: - -
52W Low: - -
Avg. price 1W:   6.956
Avg. volume 1W:   0.000
Avg. price 1M:   6.909
Avg. volume 1M:   0.000
Avg. price 6M:   5.623
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.83%
Volatility 6M:   53.61%
Volatility 1Y:   -
Volatility 3Y:   -