BNP Paribas Knock-Out BKT/  DE000PC72RS4  /

EUWAX
5/23/2024  8:39:19 AM Chg.-0.06 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.62EUR -3.57% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 9.4989 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC72RS
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Put
Strike price: 9.4989 EUR
Maturity: Endless
Issue date: 4/9/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.68
Knock-out: 9.4989
Knock-out violated on: -
Distance to knock-out: -1.6989
Distance to knock-out %: -21.78%
Distance to strike price: -1.6989
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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -15.63%
1 Month
  -27.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.06 1.68
1M High / 1M Low: 2.28 1.68
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.85
Avg. volume 1W:   0.00
Avg. price 1M:   2.05
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -