BNP Paribas Knock-Out BKT/  DE000PC91C98  /

EUWAX
12/23/2024  8:42:09 AM Chg.+0.12 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
3.23EUR +3.86% -
Bid Size: -
-
Ask Size: -
BANKINTER 10.5536 EUR 12/31/2078 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: 5/16/2024
Last trading day: 12/31/2078
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: 3.23
High: 3.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month
  -2.12%
3 Months  
+7.31%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.24 3.11
1M High / 1M Low: 3.30 2.79
6M High / 6M Low: 3.78 2.64
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.16
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   58.74%
Volatility 6M:   63.64%
Volatility 1Y:   -
Volatility 3Y:   -