BNP Paribas Knock-Out BKT
/ DE000PC91C98
BNP Paribas Knock-Out BKT/ DE000PC91C98 /
2024-09-20 8:42:36 AM |
Chg.+0.12 |
Bid5:37:20 PM |
Ask5:37:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.98EUR |
+4.20% |
3.00 Bid Size: 1,000 |
3.05 Ask Size: 984 |
BANKINTER |
10.8742 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC91C9 |
Currency: |
EUR |
Underlying: |
BANKINTER |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.8742 EUR |
Maturity: |
Endless |
Issue date: |
2024-05-16 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.65 |
Knock-out: |
10.0586 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.1686 |
Distance to knock-out %: |
-27.49% |
Distance to strike price: |
-2.9842 |
Distance to strike price %: |
-37.82% |
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 %: |
1.69% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.98 |
High: |
2.98 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.20% |
1 Month |
|
|
-2.61% |
3 Months |
|
|
-4.79% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.01 |
2.86 |
1M High / 1M Low: |
3.07 |
2.82 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.94 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
48.91% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |