BNP Paribas Knock-Out BKT
/ DE000PN5V6L9
BNP Paribas Knock-Out BKT/ DE000PN5V6L9 /
2024-05-24 10:21:23 AM |
Chg.+0.050 |
Bid11:00:44 AM |
Ask11:00:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.790EUR |
+6.76% |
0.750 Bid Size: 4,000 |
0.760 Ask Size: 3,948 |
BANKINTER BANKINTER,... |
8.6109 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5V6L |
Currency: |
EUR |
Underlying: |
BANKINTER BANKINTER, S.A. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.6109 EUR |
Maturity: |
Endless |
Issue date: |
2023-07-12 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-10.03 |
Knock-out: |
7.9651 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.1451 |
Distance to knock-out %: |
-1.86% |
Distance to strike price: |
-0.7909 |
Distance to strike price %: |
-10.11% |
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 %: |
6.76% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.740 |
High: |
0.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.05% |
1 Month |
|
|
-41.48% |
3 Months |
|
|
-72.95% |
YTD |
|
|
-73.13% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.740 |
1M High / 1M Low: |
1.350 |
0.740 |
6M High / 6M Low: |
3.210 |
0.740 |
High (YTD): |
2024-02-08 |
3.210 |
Low (YTD): |
2024-05-23 |
0.740 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.800 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.075 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.289 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
121.66% |
Volatility 6M: |
|
74.89% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |