OverviewChartNewsTraderScreen

BNP Paribas Knock-Out ARE/  DE000PL06N98  /

Frankfurt Zert./BNP
1/24/2025  8:55:16 PM Chg.-0.150 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.680EUR -8.20% 1.680
Bid Size: 30,000		 1.710
Ask Size: 30,000		 Alexandria Real Esta... 118.7929 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL06N9
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 118.7929 -
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.24
Knock-out: 112.8533
Knock-out violated on: -
Distance to knock-out: -16.8165
Distance to knock-out %: -17.51%
Distance to strike price: -22.7561
Distance to strike price %: -23.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.810
High: 1.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.59%
1 Month
  -20.00%
3 Months     -
YTD
  -21.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.570
1M High / 1M Low: 2.370 1.570
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.370
Low (YTD): 1/21/2025 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -