BNP Paribas Knock-Out BKT
/ DE000PN5VVR0
BNP Paribas Knock-Out BKT/ DE000PN5VVR0 /
| 7/12/2024 8:28:38 AM |
Chg.+0.030 |
Bid6:55:44 PM |
Ask6:55:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.000EUR |
+3.09% |
0.840
Bid Size: 4,000 |
0.890
Ask Size: 4,000 |
BANKINTER BANKINTER,... |
8.4948 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN5VVR |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.4948 EUR |
| Maturity: |
Endless |
| Issue date: |
7/12/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.89 |
| Knock-out: |
8.4948 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.0148 |
| Distance to knock-out %: |
-13.57% |
| Distance to strike price: |
-1.0148 |
| Distance to strike price %: |
-13.57% |
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 %: |
4.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.000 |
| High: |
1.000 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.14% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-41.52% |
| YTD |
|
|
-66.10% |
| 1 Year |
|
|
-64.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.970 |
0.740 |
| 1M High / 1M Low: |
1.060 |
0.740 |
| 6M High / 6M Low: |
3.240 |
0.500 |
| High (YTD): |
2/9/2024 |
3.240 |
| Low (YTD): |
6/3/2024 |
0.500 |
| 52W High: |
9/7/2023 |
3.300 |
| 52W Low: |
6/3/2024 |
0.500 |
| Avg. price 1W: |
|
0.914 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.809 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.363 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.80% |
| Volatility 6M: |
|
149.89% |
| Volatility 1Y: |
|
109.84% |
| Volatility 3Y: |
|
- |
