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BNP Paribas Knock-Out BKT/  DE000PN3TFR2  /

Frankfurt Zert./BNP
12/23/2024  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 12/31/2078 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: 5/23/2023
Last trading day: 12/31/2078
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
  -2.38%
1 Month  
+1.10%
3 Months
  -13.18%
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): 7/22/2024 4.430
Low (YTD): 2/8/2024 1.640
52W High: 7/22/2024 4.430
52W Low: 2/8/2024 1.640
Avg. price 1W:   3.703
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:   42.64%
Volatility 6M:   51.32%
Volatility 1Y:   53.70%
Volatility 3Y:   -