BNP Paribas Knock-Out BKT
/ DE000PC91C98
BNP Paribas Knock-Out BKT/ DE000PC91C98 /
| 2024-12-23 9:20:20 PM |
Chg.-0.060 |
Bid9:34:51 PM |
Ask9:34:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.140EUR |
-1.88% |
3.130
Bid Size: 959 |
3.180
Ask Size: 944 |
BANKINTER |
10.5536 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC91C9 |
| Currency: |
EUR |
| Underlying: |
BANKINTER |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
10.5536 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.35 |
| Knock-out: |
9.7621 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.3421 |
| Distance to knock-out %: |
-31.56% |
| Distance to strike price: |
-3.1336 |
| Distance to strike price %: |
-42.23% |
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 %: |
1.60% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.220 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+7.90% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.200 |
3.060 |
| 1M High / 1M Low: |
3.270 |
2.790 |
| 6M High / 6M Low: |
3.790 |
2.610 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.143 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.067 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.153 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.28% |
| Volatility 6M: |
|
65.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
