BNP Paribas Knock-Out BKT
/ DE000PN3TFL5
BNP Paribas Knock-Out BKT/ DE000PN3TFL5 /
| 2024-06-05 1:21:11 PM |
Chg.-0.090 |
Bid2:10:43 PM |
Ask2:10:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.760EUR |
-3.16% |
2.750
Bid Size: 20,000 |
2.760
Ask Size: 20,000 |
BANKINTER BANKINTER,... |
5.0288 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TFL |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.0288 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.69 |
| Knock-out: |
5.0288 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7812 |
| Distance to knock-out %: |
35.61% |
| Distance to strike price: |
2.7812 |
| Distance to strike price %: |
35.61% |
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 %: |
1.75% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.880 |
| High: |
2.880 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.76% |
| 1 Month |
|
|
+12.20% |
| 3 Months |
|
|
+153.21% |
| YTD |
|
|
+206.67% |
| 1 Year |
|
|
+367.80% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.170 |
2.850 |
| 1M High / 1M Low: |
3.170 |
2.450 |
| 6M High / 6M Low: |
3.170 |
0.580 |
| High (YTD): |
2024-05-30 |
3.170 |
| Low (YTD): |
2024-02-08 |
0.580 |
| 52W High: |
2024-05-30 |
3.170 |
| 52W Low: |
2023-06-26 |
0.560 |
| Avg. price 1W: |
|
3.054 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.802 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.583 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.300 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.85% |
| Volatility 6M: |
|
111.01% |
| Volatility 1Y: |
|
122.30% |
| Volatility 3Y: |
|
- |
