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BNP Paribas Knock-Out BKT/  DE000PN3S565  /

EUWAX
07/06/2024  08:08:46 Chg.+0.19 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
3.03EUR +6.69% -
Bid Size: -		 -
Ask Size: -		 BANKINTER BANKINTER,... 4.8073 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3S56
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.8073 EUR
Maturity: Endless
Issue date: 23/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 5.1678
Knock-out violated on: -
Distance to knock-out: 2.6322
Distance to knock-out %: 33.75%
Distance to strike price: 2.9927
Distance to strike price %: 38.37%

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 %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.55%
1 Month  
+10.18%
3 Months  
+121.17%
YTD  
+177.98%
1 Year  
+232.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 2.84
1M High / 1M Low: 3.37 2.71
6M High / 6M Low: 3.37 0.76
High (YTD): 03/06/2024 3.37
Low (YTD): 09/02/2024 0.76
52W High: 03/06/2024 3.37
52W Low: 26/06/2023 0.73
Avg. price 1W:   3.13
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.80
Avg. volume 6M:   0.00
Avg. price 1Y:   1.50
Avg. volume 1Y:   0.00
Volatility 1M:   69.47%
Volatility 6M:   98.12%
Volatility 1Y:   104.59%
Volatility 3Y:   -