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BNP Paribas Knock-Out BKT/  DE000PN3TFL5  /

EUWAX
2024-05-17  8:08:50 AM Chg.-0.14 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.52EUR -5.26% -
Bid Size: -		 -
Ask Size: -		 BANKINTER BANKINTER,... 5.008 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN3TFL
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 5.008 EUR
Maturity: Endless
Issue date: 2023-05-23
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 5.008
Knock-out violated on: -
Distance to knock-out: 2.634
Distance to knock-out %: 34.47%
Distance to strike price: 2.634
Distance to strike price %: 34.47%

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 %: 1.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.52
High: 2.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.79%
1 Month  
+25.37%
3 Months  
+215.00%
YTD  
+176.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.52
1M High / 1M Low: 2.67 2.01
6M High / 6M Low: 2.67 0.58
High (YTD): 2024-05-15 2.67
Low (YTD): 2024-02-09 0.58
52W High: - -
52W Low: - -
Avg. price 1W:   2.61
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.42
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.06%
Volatility 6M:   117.39%
Volatility 1Y:   -
Volatility 3Y:   -