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BNP Paribas Knock-Out BKT/  DE000PN3S573  /

Frankfurt Zert./BNP
2024-05-31  9:20:36 PM Chg.-0.030 Bid9:57:58 PM Ask9:57:58 PM Underlying Strike price Expiration date Option type
3.540EUR -0.84% 3.560
Bid Size: 843		 3.610
Ask Size: 832		 BANKINTER BANKINTER,... 4.5878 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3S57
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.5878 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.25
Knock-out: 4.9319
Knock-out violated on: -
Distance to knock-out: 3.1101
Distance to knock-out %: 38.67%
Distance to strike price: 3.4542
Distance to strike price %: 42.95%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.580
High: 3.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.36%
1 Month  
+18.79%
3 Months  
+145.83%
YTD  
+174.42%
1 Year  
+247.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.570 3.350
1M High / 1M Low: 3.570 2.850
6M High / 6M Low: 3.570 0.980
High (YTD): 2024-05-30 3.570
Low (YTD): 2024-02-08 0.980
52W High: 2024-05-30 3.570
52W Low: 2023-06-23 0.930
Avg. price 1W:   3.442
Avg. volume 1W:   0.000
Avg. price 1M:   3.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.956
Avg. volume 6M:   0.000
Avg. price 1Y:   1.671
Avg. volume 1Y:   0.000
Volatility 1M:   47.36%
Volatility 6M:   81.76%
Volatility 1Y:   88.60%
Volatility 3Y:   -