BNP Paribas Knock-Out BKT/  DE000PC91R00  /

Frankfurt Zert./BNP
2024-06-05  4:21:13 PM Chg.+0.160 Bid5:03:06 PM Ask5:03:06 PM Underlying Strike price Expiration date Option type
3.370EUR +4.98% 3.450
Bid Size: 20,000
3.460
Ask Size: 20,000
BANKINTER BANKINTER,... 10.9982 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91R0
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Put
Strike price: 10.9982 EUR
Maturity: Endless
Issue date: 2024-05-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.40
Knock-out: 10.9982
Knock-out violated on: -
Distance to knock-out: -3.1882
Distance to knock-out %: -40.82%
Distance to strike price: -3.1882
Distance to strike price %: -40.82%

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 %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.36%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.210 2.900
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   3.010
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -