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BNP Paribas Knock-Out BKT/  DE000PN3TFK7  /

EUWAX
6/7/2024  8:08:47 AM Chg.+0.20 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.63EUR +8.23% -
Bid Size: -		 -
Ask Size: -		 BANKINTER BANKINTER,... 5.2409 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TFK
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.2409 EUR
Maturity: Endless
Issue date: 5/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 5.2409
Knock-out violated on: -
Distance to knock-out: 2.5591
Distance to knock-out %: 32.81%
Distance to strike price: 2.5591
Distance to strike price %: 32.81%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.85%
1 Month  
+11.91%
3 Months  
+171.13%
YTD  
+275.71%
1 Year  
+387.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.97 2.43
1M High / 1M Low: 2.97 2.31
6M High / 6M Low: 2.97 0.38
High (YTD): 6/3/2024 2.97
Low (YTD): 2/9/2024 0.38
52W High: 6/3/2024 2.97
52W Low: 6/26/2023 0.36
Avg. price 1W:   2.73
Avg. volume 1W:   0.00
Avg. price 1M:   2.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.41
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   81.30%
Volatility 6M:   148.08%
Volatility 1Y:   160.07%
Volatility 3Y:   -