BNP Paribas Knock-Out BKT
/ DE000PC42YF0
BNP Paribas Knock-Out BKT/ DE000PC42YF0 /
| 20/09/2024 21:20:39 |
Chg.-0.050 |
Bid21:59:43 |
Ask21:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.250EUR |
-2.17% |
2.250
Bid Size: 4,000 |
2.300
Ask Size: 4,000 |
BANKINTER |
5.6865 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC42YF |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6865 EUR |
| Maturity: |
Endless |
| Issue date: |
14/02/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.43 |
| Knock-out: |
5.6865 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1895 |
| Distance to knock-out %: |
27.80% |
| Distance to strike price: |
2.1895 |
| Distance to strike price %: |
27.80% |
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 %: |
2.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.270 |
| High: |
2.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.60% |
| 1 Month |
|
|
+0.45% |
| 3 Months |
|
|
+9.76% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.330 |
2.230 |
| 1M High / 1M Low: |
2.480 |
2.220 |
| 6M High / 6M Low: |
2.710 |
1.070 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.328 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.029 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
57.11% |
| Volatility 6M: |
|
88.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
