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BNP Paribas Knock-Out BKT/  DE000PN3S565  /

Frankfurt Zert./BNP
2024-06-04  9:20:39 PM Chg.-0.310 Bid8:02:06 AM Ask8:02:06 AM Underlying Strike price Expiration date Option type
3.040EUR -9.25% 3.060
Bid Size: 981		 3.110
Ask Size: 965		 BANKINTER BANKINTER,... 4.8043 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3S56
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.8043 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.39
Knock-out: 5.1646
Knock-out violated on: -
Distance to knock-out: 2.9654
Distance to knock-out %: 36.47%
Distance to strike price: 3.3257
Distance to strike price %: 40.91%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month  
+14.72%
3 Months  
+137.50%
YTD  
+181.48%
1 Year  
+300.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.040
1M High / 1M Low: 3.360 2.640
6M High / 6M Low: 3.360 0.770
High (YTD): 2024-05-30 3.360
Low (YTD): 2024-02-08 0.770
52W High: 2024-05-30 3.360
52W Low: 2023-06-26 0.730
Avg. price 1W:   3.244
Avg. volume 1W:   0.000
Avg. price 1M:   2.993
Avg. volume 1M:   0.000
Avg. price 6M:   1.770
Avg. volume 6M:   0.000
Avg. price 1Y:   1.480
Avg. volume 1Y:   0.000
Volatility 1M:   59.05%
Volatility 6M:   94.74%
Volatility 1Y:   103.92%
Volatility 3Y:   -