BNP Paribas Knock-Out FBK/  DE000PN9B3T9  /

EUWAX
2024-05-31  9:22:21 AM Chg.+0.06 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.29EUR +1.42% -
Bid Size: -
-
Ask Size: -
FINECOBANK 10.541 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9B3T
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 10.541 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.32
Knock-out: 10.541
Knock-out violated on: -
Distance to knock-out: 4.109
Distance to knock-out %: 28.05%
Distance to strike price: 4.109
Distance to strike price %: 28.05%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.60%
1 Month  
+21.19%
3 Months  
+93.24%
YTD  
+44.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.69 4.23
1M High / 1M Low: 4.72 3.45
6M High / 6M Low: 4.72 1.87
High (YTD): 2024-05-16 4.72
Low (YTD): 2024-02-14 2.08
52W High: - -
52W Low: - -
Avg. price 1W:   4.53
Avg. volume 1W:   0.00
Avg. price 1M:   4.21
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.71%
Volatility 6M:   94.81%
Volatility 1Y:   -
Volatility 3Y:   -