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BNP Paribas Knock-Out BKT/  DE000PN3TFR2  /

EUWAX
2024-05-17  8:08:50 AM Chg.-0.14 Bid11:20:06 AM Ask11:20:06 AM Underlying Strike price Expiration date Option type
3.60EUR -3.74% 3.70
Bid Size: 20,000		 3.71
Ask Size: 20,000		 BANKINTER BANKINTER,... 3.9293 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: 3.9293 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 3.9293
Knock-out violated on: -
Distance to knock-out: 3.5707
Distance to knock-out %: 47.61%
Distance to strike price: 3.5707
Distance to strike price %: 47.61%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.60
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+23.29%
3 Months  
+93.55%
YTD  
+83.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.62
1M High / 1M Low: 3.75 2.92
6M High / 6M Low: 3.75 1.64
High (YTD): 2024-05-15 3.75
Low (YTD): 2024-02-09 1.64
52W High: - -
52W Low: - -
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.51
Avg. volume 1M:   0.00
Avg. price 6M:   2.47
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   44.13%
Volatility 6M:   59.60%
Volatility 1Y:   -
Volatility 3Y:   -