BNP Paribas Knock-Out FBK/  DE000PN8GB90  /

Frankfurt Zert./BNP
2024-05-15  9:20:41 PM Chg.+0.240 Bid9:53:37 PM Ask9:53:37 PM Underlying Strike price Expiration date Option type
4.970EUR +5.07% 4.980
Bid Size: 603
5.070
Ask Size: 592
FINECOBANK 10.5451 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN8GB9
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 10.5451 EUR
Maturity: Endless
Issue date: 2023-09-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 11.0724
Knock-out violated on: -
Distance to knock-out: 4.1276
Distance to knock-out %: 27.16%
Distance to strike price: 4.6549
Distance to strike price %: 30.62%

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 %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 5.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+21.22%
1 Month  
+39.61%
3 Months  
+93.39%
YTD  
+44.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.730 4.100
1M High / 1M Low: 4.730 3.320
6M High / 6M Low: 4.730 1.800
High (YTD): 2024-05-14 4.730
Low (YTD): 2024-02-13 2.370
52W High: - -
52W Low: - -
Avg. price 1W:   4.510
Avg. volume 1W:   0.000
Avg. price 1M:   3.906
Avg. volume 1M:   0.000
Avg. price 6M:   3.150
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.27%
Volatility 6M:   97.29%
Volatility 1Y:   -
Volatility 3Y:   -