BNP Paribas Knock-Out BKT
/ DE000PC5ZQX2
BNP Paribas Knock-Out BKT/ DE000PC5ZQX2 /
| 2024-05-10 8:49:54 AM |
Chg.-0.09 |
Bid4:42:16 PM |
Ask4:42:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.08EUR |
-4.15% |
2.20
Bid Size: 1,364 |
2.21
Ask Size: 1,358 |
BANKINTER BANKINTER,... |
5.397 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC5ZQX |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.397 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.56 |
| Knock-out: |
5.8018 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.6142 |
| Distance to knock-out %: |
21.77% |
| Distance to strike price: |
2.019 |
| Distance to strike price %: |
27.22% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.08 |
| High: |
2.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.70% |
| 1 Month |
|
|
+24.55% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.03 |
| 1M High / 1M Low: |
2.18 |
1.44 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.12 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
90.92% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
