BNP Paribas Knock-Out BKT
/ DE000PC72RS4
BNP Paribas Knock-Out BKT/ DE000PC72RS4 /
| 06/11/2024 08:37:23 |
Chg.-0.18 |
Bid18:00:37 |
Ask18:00:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.50EUR |
-10.71% |
1.86
Bid Size: 1,613 |
1.94
Ask Size: 1,547 |
BANKINTER |
9.3652 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC72RS |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9.3652 EUR |
| Maturity: |
Endless |
| Issue date: |
09/04/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.91 |
| Knock-out: |
9.3652 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.8652 |
| Distance to knock-out %: |
-24.87% |
| Distance to strike price: |
-1.8652 |
| Distance to strike price %: |
-24.87% |
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 %: |
3.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-26.11% |
| 1 Month |
|
|
-18.03% |
| 3 Months |
|
|
-33.63% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.03 |
1.68 |
| 1M High / 1M Low: |
2.06 |
1.67 |
| 6M High / 6M Low: |
2.32 |
1.16 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
77.79% |
| Volatility 6M: |
|
119.14% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
