BNP Paribas Knock-Out BKT
/ DE000PC91R00
BNP Paribas Knock-Out BKT/ DE000PC91R00 /
| 2024-12-23 9:20:14 PM |
Chg.-0.060 |
Bid9:34:51 PM |
Ask9:34:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.170EUR |
-1.86% |
3.160
Bid Size: 950 |
3.210
Ask Size: 935 |
BANKINTER |
10.5536 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC91R0 |
| 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: |
-2.33 |
| Knock-out: |
10.5536 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.1336 |
| Distance to knock-out %: |
-42.23% |
| 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: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.58% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.250 |
| High: |
3.250 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.94% |
| 1 Month |
|
|
+0.96% |
| 3 Months |
|
|
+7.82% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.230 |
3.090 |
| 1M High / 1M Low: |
3.300 |
2.820 |
| 6M High / 6M Low: |
3.820 |
2.640 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.172 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.185 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.73% |
| Volatility 6M: |
|
62.91% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
