BNP Paribas Knock-Out DJI/  DE000PL038X1  /

Frankfurt Zert./BNP
24/01/2025  21:17:07 Chg.-0.020 Bid21:59:46 Ask21:59:46 Underlying Strike price Expiration date Option type
20.530EUR -0.10% 20.530
Bid Size: 24,000
20.540
Ask Size: 24,000
DOW JONES INDUSTRIAL... 65,897.6652 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL038X
Currency: EUR
Underlying: DOW JONES INDUSTRIAL AVERAGE INDEX
Type: Knock-out
Option type: Put
Strike price: 65,897.6652 -
Maturity: Endless
Issue date: 12/11/2024
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.17
Knock-out: 64,579.7119
Knock-out violated on: -
Distance to knock-out: -20,375.5219
Distance to knock-out %: -46.09%
Distance to strike price: -21,693.4752
Distance to strike price %: -49.08%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.470
High: 20.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -7.77%
3 Months     -
YTD
  -6.77%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 21.500 20.530
1M High / 1M Low: 23.450 20.530
6M High / 6M Low: - -
High (YTD): 10/01/2025 23.450
Low (YTD): 24/01/2025 20.530
52W High: - -
52W Low: - -
Avg. price 1W:   20.906
Avg. volume 1W:   0.000
Avg. price 1M:   22.109
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   28.45%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -