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BNP Paribas Knock-Out BKT/  DE000PN5V6L9  /

Frankfurt Zert./BNP
2024-05-28  9:20:52 PM Chg.-0.050 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
0.650EUR -7.14% -
Bid Size: -		 -
Ask Size: -		 BANKINTER BANKINTER,... 8.6108 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN5V6L
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Put
Strike price: 8.6108 -
Maturity: Endless
Issue date: 2023-07-12
Last trading day: 2024-05-28
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -12.12
Knock-out: 7.965
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -0.5688
Distance to strike price %: -7.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.710
High: 0.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.14%
1 Month
  -40.91%
3 Months
  -76.10%
YTD
  -77.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.650
1M High / 1M Low: 1.230 0.650
6M High / 6M Low: 3.210 0.650
High (YTD): 2024-02-08 3.210
Low (YTD): 2024-05-28 0.650
52W High: - -
52W Low: - -
Avg. price 1W:   0.675
Avg. volume 1W:   0.000
Avg. price 1M:   0.959
Avg. volume 1M:   0.000
Avg. price 6M:   2.243
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.25%
Volatility 6M:   76.20%
Volatility 1Y:   -
Volatility 3Y:   -