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BNP Paribas Knock-Out BKT/  DE000PN5VVR0  /

EUWAX
07/11/2024  13:57:45 Chg.+0.220 Bid16:03:45 Ask16:03:45 Underlying Strike price Expiration date Option type
0.800EUR +37.93% 0.780
Bid Size: 4,500		 0.790
Ask Size: 4,500		 BANKINTER 8.4789 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VVR
Currency: EUR
Underlying: BANKINTER
Type: Knock-out
Option type: Put
Strike price: 8.4789 EUR
Maturity: Endless
Issue date: 12/07/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.71
Knock-out: 8.4789
Knock-out violated on: -
Distance to knock-out: -0.9689
Distance to knock-out %: -12.90%
Distance to strike price: -0.9689
Distance to strike price %: -12.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 8.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.910
High: 0.910
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.61%
1 Month  
+2.56%
3 Months
  -42.03%
YTD
  -72.88%
1 Year
  -72.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.090 0.580
1M High / 1M Low: 1.120 0.580
6M High / 6M Low: 1.380 0.240
High (YTD): 09/02/2024 3.240
Low (YTD): 22/07/2024 0.240
52W High: 09/02/2024 3.240
52W Low: 22/07/2024 0.240
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   0.821
Avg. volume 6M:   0.000
Avg. price 1Y:   1.637
Avg. volume 1Y:   0.000
Volatility 1M:   169.69%
Volatility 6M:   265.72%
Volatility 1Y:   193.15%
Volatility 3Y:   -