BNP Paribas Knock-Out FBK/  DE000PN9B3T9  /

Frankfurt Zert./BNP
2024-11-08  5:21:26 PM Chg.-0.140 Bid5:59:06 PM Ask5:59:06 PM Underlying Strike price Expiration date Option type
4.050EUR -3.34% 4.050
Bid Size: 741
4.130
Ask Size: 727
FINECOBANK 10.8984 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9B3T
Currency: EUR
Underlying: FINECOBANK
Type: Knock-out
Option type: Call
Strike price: 10.8984 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.51
Knock-out: 10.8984
Knock-out violated on: -
Distance to knock-out: 3.7516
Distance to knock-out %: 25.61%
Distance to strike price: 3.7516
Distance to strike price %: 25.61%

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 %: 1.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.140
High: 4.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.02%
1 Month  
+0.50%
3 Months  
+9.16%
YTD  
+31.49%
1 Year  
+264.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.190 3.580
1M High / 1M Low: 4.710 3.580
6M High / 6M Low: 5.580 3.420
High (YTD): 2024-07-30 5.580
Low (YTD): 2024-02-13 2.010
52W High: 2024-07-30 5.580
52W Low: 2023-11-08 1.110
Avg. price 1W:   3.790
Avg. volume 1W:   0.000
Avg. price 1M:   4.186
Avg. volume 1M:   0.000
Avg. price 6M:   4.337
Avg. volume 6M:   0.000
Avg. price 1Y:   3.532
Avg. volume 1Y:   0.000
Volatility 1M:   86.14%
Volatility 6M:   80.34%
Volatility 1Y:   102.71%
Volatility 3Y:   -