BNP Paribas Knock-Out BKT/  DE000PC72HF2  /

Frankfurt Zert./BNP
6/21/2024  11:21:11 AM Chg.+0.240 Bid11:30:24 AM Ask11:30:24 AM Underlying Strike price Expiration date Option type
1.850EUR +14.91% 1.850
Bid Size: 1,622
1.860
Ask Size: 1,613
BANKINTER BANKINTER,... 9.4962 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72HF
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Put
Strike price: 9.4962 EUR
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.76
Knock-out: 8.784
Knock-out violated on: -
Distance to knock-out: -0.986
Distance to knock-out %: -12.64%
Distance to strike price: -1.6982
Distance to strike price %: -21.78%

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 %: 3.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.610
High: 1.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month  
+12.80%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.970 1.610
1M High / 1M Low: 1.970 1.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.784
Avg. volume 1W:   0.000
Avg. price 1M:   1.650
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   126.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -