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BNP Paribas Knock-Out BKT/  DE000PN5VVR0  /

Frankfurt Zert./BNP
7/25/2024  9:20:40 PM Chg.+0.110 Bid9:59:36 PM Ask9:59:36 PM 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 12/31/2078 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: 7/12/2023
Last trading day: 12/31/2078
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): 2/8/2024 3.240
Low (YTD): 7/22/2024 0.280
52W High: 9/7/2023 3.290
52W Low: 7/22/2024 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:   -