BNP Paribas Knock-Out BKT
/ DE000PN3TFM3
BNP Paribas Knock-Out BKT/ DE000PN3TFM3 /
| 2024-06-13 9:20:39 PM |
Chg.-0.100 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
-3.32% |
2.900
Bid Size: 4,000 |
2.950
Ask Size: 4,000 |
BANKINTER BANKINTER,... |
4.8134 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TFM |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.8134 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.55 |
| Knock-out: |
4.8134 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8866 |
| Distance to knock-out %: |
37.49% |
| Distance to strike price: |
2.8866 |
| Distance to strike price %: |
37.49% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.990 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.62% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+76.36% |
| YTD |
|
|
+162.16% |
| 1 Year |
|
|
+185.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
2.910 |
| 1M High / 1M Low: |
3.390 |
2.750 |
| 6M High / 6M Low: |
3.390 |
0.800 |
| High (YTD): |
2024-05-30 |
3.390 |
| Low (YTD): |
2024-02-08 |
0.800 |
| 52W High: |
2024-05-30 |
3.390 |
| 52W Low: |
2023-06-26 |
0.760 |
| Avg. price 1W: |
|
3.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.091 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.894 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.569 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.14% |
| Volatility 6M: |
|
88.93% |
| Volatility 1Y: |
|
100.55% |
| Volatility 3Y: |
|
- |
