BNP Paribas Knock-Out BKT/  DE000PN383Q3  /

EUWAX
2024-05-17  8:37:37 AM Chg.-0.13 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.50EUR -4.94% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 4.9974 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN383Q
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 4.9974 EUR
Maturity: Endless
Issue date: 2023-06-02
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.79
Knock-out: 5.3722
Knock-out violated on: -
Distance to knock-out: 2.2698
Distance to knock-out %: 29.70%
Distance to strike price: 2.6446
Distance to strike price %: 34.61%

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 %: 1.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+10.13%
3 Months  
+278.79%
YTD  
+180.90%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.66 2.50
1M High / 1M Low: 2.66 2.27
6M High / 6M Low: 2.66 0.56
High (YTD): 2024-05-15 2.66
Low (YTD): 2024-02-09 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.46
Avg. volume 1M:   0.00
Avg. price 6M:   1.40
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   50.25%
Volatility 6M:   117.48%
Volatility 1Y:   -
Volatility 3Y:   -