BNP Paribas Knock-Out BKT/  DE000PN4C4F0  /

Frankfurt Zert./BNP
2024-06-11  8:20:56 PM Chg.-0.180 Bid2024-06-11 Ask2024-06-11 Underlying Strike price Expiration date Option type
2.390EUR -7.00% 2.390
Bid Size: 4,000
2.440
Ask Size: 4,000
BANKINTER BANKINTER,... 5.4545 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4C4F
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.4545 EUR
Maturity: Endless
Issue date: 2023-06-05
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.04
Knock-out: 5.4545
Knock-out violated on: -
Distance to knock-out: 2.3455
Distance to knock-out %: 30.07%
Distance to strike price: 2.3455
Distance to strike price %: 30.07%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.580
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.65%
1 Month  
+8.64%
3 Months  
+156.99%
YTD  
+378.00%
1 Year  
+563.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.230
1M High / 1M Low: 2.750 2.110
6M High / 6M Low: 2.750 0.190
High (YTD): 2024-05-30 2.750
Low (YTD): 2024-02-08 0.190
52W High: 2024-05-30 2.750
52W Low: 2023-06-26 0.180
Avg. price 1W:   2.434
Avg. volume 1W:   0.000
Avg. price 1M:   2.453
Avg. volume 1M:   0.000
Avg. price 6M:   1.226
Avg. volume 6M:   0.000
Avg. price 1Y:   0.934
Avg. volume 1Y:   0.000
Volatility 1M:   82.86%
Volatility 6M:   189.06%
Volatility 1Y:   216.28%
Volatility 3Y:   -