BNP Paribas Knock-Out BKT
/ DE000PC42YF0
BNP Paribas Knock-Out BKT/ DE000PC42YF0 /
8/29/2024 9:20:41 PM |
Chg.-0.180 |
Bid9:48:07 PM |
Ask9:48:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.300EUR |
-7.26% |
2.300 Bid Size: 4,000 |
2.350 Ask Size: 4,000 |
BANKINTER |
5.6602 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC42YF |
Currency: |
EUR |
Underlying: |
BANKINTER |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
5.6602 EUR |
Maturity: |
Endless |
Issue date: |
2/14/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.17 |
Knock-out: |
5.6602 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2498 |
Distance to knock-out %: |
28.44% |
Distance to strike price: |
2.2498 |
Distance to strike price %: |
28.44% |
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 %: |
2.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.450 |
High: |
2.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.60% |
1 Month |
|
|
-4.17% |
3 Months |
|
|
-1.71% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.480 |
2.220 |
1M High / 1M Low: |
2.480 |
1.520 |
6M High / 6M Low: |
2.710 |
0.310 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.344 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.026 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.837 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
105.18% |
Volatility 6M: |
|
119.07% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |