OverviewChartNewsTraderScreen

BNP Paribas Knock-Out BKT/  DE000PN383Q3  /

EUWAX
10/06/2024  08:35:00 Chg.+0.03 Bid21:32:14 Ask21:32:14 Underlying Strike price Expiration date Option type
2.86EUR +1.06% 2.96
Bid Size: 1,014		 3.01
Ask Size: 997		 BANKINTER BANKINTER,... 5.0234 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN383Q
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.0234 EUR
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 5.4002
Knock-out violated on: -
Distance to knock-out: 2.3998
Distance to knock-out %: 30.77%
Distance to strike price: 2.7766
Distance to strike price %: 35.60%

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 %: 1.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.78%
1 Month  
+14.86%
3 Months  
+146.55%
YTD  
+221.35%
1 Year  
+297.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 2.63
1M High / 1M Low: 3.17 2.49
6M High / 6M Low: 3.17 0.56
High (YTD): 03/06/2024 3.17
Low (YTD): 09/02/2024 0.56
52W High: 03/06/2024 3.17
52W Low: 26/06/2023 0.54
Avg. price 1W:   2.92
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   1.59
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   75.68%
Volatility 6M:   115.60%
Volatility 1Y:   127.20%
Volatility 3Y:   -