OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BKT/  DE000PN3TFL5  /

EUWAX
31/05/2024  12:31:58 Chg.+0.24 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
3.16EUR +8.22% -
Bid Size: -		 -
Ask Size: -		 BANKINTER BANKINTER,... 5.0234 EUR 31/12/2078 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: 23/05/2023
Last trading day: 31/12/2078
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: 3.18
High: 3.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month  
+29.51%
3 Months  
+239.78%
YTD  
+247.25%
1 Year  
+393.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.16 2.92
1M High / 1M Low: 3.16 2.44
6M High / 6M Low: 3.16 0.58
High (YTD): 31/05/2024 3.16
Low (YTD): 09/02/2024 0.58
52W High: 31/05/2024 3.16
52W Low: 26/06/2023 0.56
Avg. price 1W:   2.99
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.28
Avg. volume 1Y:   0.00
Volatility 1M:   65.03%
Volatility 6M:   117.98%
Volatility 1Y:   124.41%
Volatility 3Y:   -