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BNP Paribas Knock-Out BKT/  DE000PN5VVR0  /

EUWAX
2024-05-24  8:27:45 AM Chg.+0.050 Bid8:26:01 PM Ask8:26:01 PM Underlying Strike price Expiration date Option type
0.770EUR +6.94% 0.720
Bid Size: 4,167		 0.770
Ask Size: 4,000		 BANKINTER BANKINTER,... 8.6109 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VVR
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: -9.67
Knock-out: 8.6109
Knock-out violated on: -
Distance to knock-out: -0.7909
Distance to knock-out %: -10.11%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 6.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -34.19%
1 Month
  -43.38%
3 Months
  -73.99%
YTD
  -73.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.720
1M High / 1M Low: 1.390 0.720
6M High / 6M Low: 3.240 0.720
High (YTD): 2024-02-09 3.240
Low (YTD): 2024-05-23 0.720
52W High: - -
52W Low: - -
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   1.125
Avg. volume 1M:   0.000
Avg. price 6M:   2.333
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   121.55%
Volatility 6M:   75.25%
Volatility 1Y:   -
Volatility 3Y:   -