BNP Paribas Knock-Out FBK
/ DE000PN4V625
BNP Paribas Knock-Out FBK/ DE000PN4V625 /
| 2024-10-04 9:20:41 PM |
Chg.-0.150 |
Bid9:54:46 PM |
Ask9:54:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.630EUR |
-5.40% |
2.620
Bid Size: 1,146 |
2.700
Ask Size: 1,112 |
FINECOBANK |
17.2394 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN4V62 |
| Currency: |
EUR |
| Underlying: |
FINECOBANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
17.2394 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.44 |
| Knock-out: |
17.2394 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.6194 |
| Distance to knock-out %: |
-17.92% |
| Distance to strike price: |
-2.6194 |
| Distance to strike price %: |
-17.92% |
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 %: |
3.05% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.760 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+34.87% |
| 1 Month |
|
|
+32.83% |
| 3 Months |
|
|
+3.54% |
| YTD |
|
|
-40.63% |
| 1 Year |
|
|
-63.42% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.780 |
1.970 |
| 1M High / 1M Low: |
2.780 |
1.810 |
| 6M High / 6M Low: |
4.290 |
1.240 |
| High (YTD): |
2024-02-13 |
5.390 |
| Low (YTD): |
2024-07-30 |
1.240 |
| 52W High: |
2023-10-09 |
7.400 |
| 52W Low: |
2024-07-30 |
1.240 |
| Avg. price 1W: |
|
2.414 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.984 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
164.23% |
| Volatility 6M: |
|
142.08% |
| Volatility 1Y: |
|
108.68% |
| Volatility 3Y: |
|
- |
