BNP Paribas Knock-Out FBK/  DE000PN8B1M9  /

Frankfurt Zert./BNP
2024-06-03  9:20:47 PM Chg.-0.120 Bid9:40:57 PM Ask9:40:57 PM Underlying Strike price Expiration date Option type
4.780EUR -2.45% 4.780
Bid Size: 628
4.860
Ask Size: 618
FINECOBANK 10.081 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8B1M
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 10.081 EUR
Maturity: Endless
Issue date: 2023-09-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.96
Knock-out: 10.081
Knock-out violated on: -
Distance to knock-out: 4.5755
Distance to knock-out %: 31.23%
Distance to strike price: 4.5755
Distance to strike price %: 31.23%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.050
High: 5.050
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.46%
1 Month  
+19.50%
3 Months  
+84.56%
YTD  
+35.41%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.110 4.700
1M High / 1M Low: 5.240 4.000
6M High / 6M Low: 5.240 2.380
High (YTD): 2024-05-17 5.240
Low (YTD): 2024-02-13 2.460
52W High: - -
52W Low: - -
Avg. price 1W:   4.904
Avg. volume 1W:   0.000
Avg. price 1M:   4.761
Avg. volume 1M:   0.000
Avg. price 6M:   3.539
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.07%
Volatility 6M:   87.90%
Volatility 1Y:   -
Volatility 3Y:   -