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BNP Paribas Knock-Out FBK/  DE000PN4VQJ0  /

EUWAX
11/8/2024  9:33:49 AM Chg.+0.48 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
5.49EUR +9.58% -
Bid Size: -		 -
Ask Size: -		 FINECOBANK 9.507 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4VQJ
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 9.507 EUR
Maturity: Endless
Issue date: 6/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.70
Knock-out: 9.9824
Knock-out violated on: -
Distance to knock-out: 4.6676
Distance to knock-out %: 31.86%
Distance to strike price: 5.143
Distance to strike price %: 35.11%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.86%
1 Month  
+3.98%
3 Months  
+12.27%
YTD  
+31.97%
1 Year  
+139.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.09 4.96
1M High / 1M Low: 6.05 4.96
6M High / 6M Low: 7.52 4.73
High (YTD): 7/22/2024 7.52
Low (YTD): 3/4/2024 3.30
52W High: 7/22/2024 7.52
52W Low: 11/8/2023 2.29
Avg. price 1W:   5.03
Avg. volume 1W:   0.00
Avg. price 1M:   5.47
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   4.77
Avg. volume 1Y:   0.00
Volatility 1M:   50.85%
Volatility 6M:   61.75%
Volatility 1Y:   68.37%
Volatility 3Y:   -