BNP Paribas Knock-Out BKT
/ DE000PC42YF0
BNP Paribas Knock-Out BKT/ DE000PC42YF0 /
| 2024-11-07 4:21:02 PM |
Chg.+0.150 |
Bid2024-11-07 |
Ask2024-11-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.010EUR |
+8.06% |
2.010
Bid Size: 4,500 |
2.020
Ask Size: 4,500 |
BANKINTER |
5.7416 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC42YF |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.7416 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.90 |
| Knock-out: |
5.7416 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7684 |
| Distance to knock-out %: |
23.55% |
| Distance to strike price: |
1.7684 |
| Distance to strike price %: |
23.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
4.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.890 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.67% |
| 1 Month |
|
|
-0.99% |
| 3 Months |
|
|
+24.84% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.800 |
| 1M High / 1M Low: |
2.160 |
1.640 |
| 6M High / 6M Low: |
2.710 |
1.520 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.962 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.869 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.131 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
97.51% |
| Volatility 6M: |
|
90.72% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
