BNP Paribas Knock-Out BKT
/ DE000PN3TFR2
BNP Paribas Knock-Out BKT/ DE000PN3TFR2 /
| 2024-06-05 9:20:39 PM |
Chg.-0.200 |
Bid9:33:25 PM |
Ask9:33:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.730EUR |
-5.09% |
3.730
Bid Size: 4,000 |
3.780
Ask Size: 4,000 |
BANKINTER BANKINTER,... |
3.9456 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN3TFR |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.9456 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-05-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
3.9456 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.8644 |
| Distance to knock-out %: |
49.48% |
| Distance to strike price: |
3.8644 |
| Distance to strike price %: |
49.48% |
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 %: |
1.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.960 |
| High: |
3.960 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.67% |
| 1 Month |
|
|
+5.67% |
| 3 Months |
|
|
+73.49% |
| YTD |
|
|
+91.28% |
| 1 Year |
|
|
+134.59% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.250 |
3.930 |
| 1M High / 1M Low: |
4.250 |
3.520 |
| 6M High / 6M Low: |
4.250 |
1.640 |
| High (YTD): |
2024-05-30 |
4.250 |
| Low (YTD): |
2024-02-08 |
1.640 |
| 52W High: |
2024-05-30 |
4.250 |
| 52W Low: |
2023-06-26 |
1.570 |
| Avg. price 1W: |
|
4.134 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.880 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.645 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.341 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.42% |
| Volatility 6M: |
|
57.27% |
| Volatility 1Y: |
|
60.88% |
| Volatility 3Y: |
|
- |
