BNP Paribas Knock-Out BKT/  DE000PN7N336  /

Frankfurt Zert./BNP
5/23/2024  9:20:54 PM Chg.0.000 Bid9:31:47 PM Ask9:31:47 PM Underlying Strike price Expiration date Option type
5.070EUR 0.00% -
Bid Size: -
-
Ask Size: -
BANKINTER BANKINTER,... 2.8642 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N33
Currency: EUR
Underlying: BANKINTER BANKINTER, S.A.
Type: Knock-out
Option type: Call
Strike price: 2.8642 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 5/24/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 2.8642
Knock-out violated on: -
Distance to knock-out: 5.1778
Distance to knock-out %: 64.38%
Distance to strike price: 5.1778
Distance to strike price %: 64.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.99%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.120
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+7.64%
3 Months  
+60.95%
YTD  
+70.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.070 4.590
6M High / 6M Low: 5.070 2.680
High (YTD): 5/23/2024 5.070
Low (YTD): 2/8/2024 2.680
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.801
Avg. volume 1M:   0.000
Avg. price 6M:   3.593
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.46%
Volatility 6M:   40.22%
Volatility 1Y:   -
Volatility 3Y:   -