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BNP Paribas Knock-Out BKT/  DE000PN3TFL5  /

Frankfurt Zert./BNP
2024-05-31  9:20:36 PM Chg.-0.040 Bid9:53:17 PM Ask9:53:17 PM Underlying Strike price Expiration date Option type
3.130EUR -1.26% 3.160
Bid Size: 4,000		 3.210
Ask Size: 4,000		 BANKINTER BANKINTER,... 5.0234 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TFL
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.0234 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 5.0234
Knock-out violated on: -
Distance to knock-out: 3.0186
Distance to knock-out %: 37.54%
Distance to strike price: 3.0186
Distance to strike price %: 37.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.170
High: 3.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.74%
1 Month  
+27.24%
3 Months  
+240.22%
YTD  
+247.78%
1 Year  
+682.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.170 2.950
1M High / 1M Low: 3.170 2.450
6M High / 6M Low: 3.170 0.580
High (YTD): 2024-05-30 3.170
Low (YTD): 2024-02-08 0.580
52W High: 2024-05-30 3.170
52W Low: 2023-05-31 0.400
Avg. price 1W:   3.006
Avg. volume 1W:   0.000
Avg. price 1M:   2.727
Avg. volume 1M:   0.000
Avg. price 6M:   1.545
Avg. volume 6M:   0.000
Avg. price 1Y:   1.270
Avg. volume 1Y:   0.000
Volatility 1M:   52.98%
Volatility 6M:   110.93%
Volatility 1Y:   128.46%
Volatility 3Y:   -