BNP Paribas Knock-Out BKT
/ DE000PC42YF0
BNP Paribas Knock-Out BKT/ DE000PC42YF0 /
| 2024-05-31 9:20:39 PM |
Chg.-0.040 |
Bid9:52:51 PM |
Ask9:52:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.510EUR |
-1.57% |
2.540
Bid Size: 4,000 |
2.590
Ask Size: 4,000 |
BANKINTER BANKINTER,... |
5.6427 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC42YF |
| Currency: |
EUR |
| Underlying: |
BANKINTER BANKINTER, S.A. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
5.6427 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-02-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.13 |
| Knock-out: |
5.6427 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3993 |
| Distance to knock-out %: |
29.83% |
| Distance to strike price: |
2.3993 |
| Distance to strike price %: |
29.83% |
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 %: |
1.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.560 |
| High: |
2.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.27% |
| 1 Month |
|
|
+36.41% |
| 3 Months |
|
|
+709.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.550 |
2.330 |
| 1M High / 1M Low: |
2.550 |
1.830 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.386 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.109 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
71.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
