BNP Paribas Knock-Out BKT
/ DE000PN3TFR2
BNP Paribas Knock-Out BKT/ DE000PN3TFR2 /
2024-12-23 9:20:13 PM |
Chg.+0.050 |
Bid9:45:09 PM |
Ask9:45:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.690EUR |
+1.37% |
3.710 Bid Size: 900 |
3.760 Ask Size: 900 |
BANKINTER |
3.776 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3TFR |
Currency: |
EUR |
Underlying: |
BANKINTER |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.776 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.99 |
Knock-out: |
3.776 |
Knock-out violated on: |
- |
Distance to knock-out: |
3.644 |
Distance to knock-out %: |
49.11% |
Distance to strike price: |
3.644 |
Distance to strike price %: |
49.11% |
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 %: |
1.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.610 |
High: |
3.710 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.55% |
1 Month |
|
|
-3.15% |
3 Months |
|
|
-9.56% |
YTD |
|
|
+89.23% |
1 Year |
|
|
+86.36% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.780 |
3.640 |
1M High / 1M Low: |
4.070 |
3.600 |
6M High / 6M Low: |
4.430 |
3.250 |
High (YTD): |
2024-07-22 |
4.430 |
Low (YTD): |
2024-02-08 |
1.640 |
52W High: |
2024-07-22 |
4.430 |
52W Low: |
2024-02-08 |
1.640 |
Avg. price 1W: |
|
3.695 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.792 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.822 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.344 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.19% |
Volatility 6M: |
|
51.36% |
Volatility 1Y: |
|
53.70% |
Volatility 3Y: |
|
- |