BNP Paribas Knock-Out BKT
/ DE000PN5VVR0
BNP Paribas Knock-Out BKT/ DE000PN5VVR0 /
25/07/2024 21:20:40 |
Chg.+0.110 |
Bid21:59:36 |
Ask21:59:36 |
Underlying |
Strike price |
Expiration date |
Option type |
0.470EUR |
+30.56% |
0.500 Bid Size: 6,000 |
0.550 Ask Size: 5,455 |
BANKINTER |
8.4935 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN5VVR |
Currency: |
EUR |
Underlying: |
BANKINTER |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
8.4935 EUR |
Maturity: |
Endless |
Issue date: |
12/07/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-20.06 |
Knock-out: |
8.4935 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.4235 |
Distance to knock-out %: |
-5.25% |
Distance to strike price: |
-0.4235 |
Distance to strike price %: |
-5.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
13.89% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.370 |
High: |
0.480 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+20.51% |
1 Month |
|
|
-41.98% |
3 Months |
|
|
-64.39% |
YTD |
|
|
-84.18% |
1 Year |
|
|
-84.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.390 |
0.280 |
1M High / 1M Low: |
1.030 |
0.280 |
6M High / 6M Low: |
3.240 |
0.280 |
High (YTD): |
08/02/2024 |
3.240 |
Low (YTD): |
22/07/2024 |
0.280 |
52W High: |
07/09/2023 |
3.290 |
52W Low: |
22/07/2024 |
0.280 |
Avg. price 1W: |
|
0.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.756 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.641 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.274 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
261.80% |
Volatility 6M: |
|
176.87% |
Volatility 1Y: |
|
129.11% |
Volatility 3Y: |
|
- |