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BNP Paribas Knock-Out BKT/  DE000PN5VVR0  /

EUWAX
6/26/2024  11:49:10 AM Chg.- Bid8:23:21 AM Ask8:23:21 AM Underlying Strike price Expiration date Option type
0.900EUR - 0.920
Bid Size: 4,000		 0.970
Ask Size: 4,000		 BANKINTER BANKINTER,... 8.4964 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5VVR
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Put
Strike price: 8.4964 EUR
Maturity: Endless
Issue date: 7/12/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.97
Knock-out: 8.4964
Knock-out violated on: -
Distance to knock-out: -0.9585
Distance to knock-out %: -12.72%
Distance to strike price: -0.9585
Distance to strike price %: -12.72%

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 %: 6.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.900
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.11%
1 Month  
+23.29%
3 Months
  -52.38%
YTD
  -69.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.970 0.750
1M High / 1M Low: 1.060 0.500
6M High / 6M Low: 3.240 0.500
High (YTD): 2/9/2024 3.240
Low (YTD): 6/3/2024 0.500
52W High: - -
52W Low: - -
Avg. price 1W:   0.860
Avg. volume 1W:   0.000
Avg. price 1M:   0.802
Avg. volume 1M:   0.000
Avg. price 6M:   1.973
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   293.42%
Volatility 6M:   140.61%
Volatility 1Y:   -
Volatility 3Y:   -