BNP Paribas Knock-Out EBO/  DE000PL3TYU9  /

Frankfurt Zert./BNP
1/24/2025  4:47:07 PM Chg.-0.060 Bid5:21:06 PM Ask5:21:06 PM Underlying Strike price Expiration date Option type
0.580EUR -9.38% 0.560
Bid Size: 15,000
0.570
Ask Size: 15,000
ERSTE GROUP BNK INH.... 67.9071 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3TYU
Currency: EUR
Underlying: ERSTE GROUP BNK INH. O.N.
Type: Knock-out
Option type: Put
Strike price: 67.9071 EUR
Maturity: Endless
Issue date: 12/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.99
Knock-out: 67.9071
Knock-out violated on: -
Distance to knock-out: -5.2871
Distance to knock-out %: -8.44%
Distance to strike price: -5.2871
Distance to strike price %: -8.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.600
High: 0.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.67%
1 Month
  -34.83%
3 Months     -
YTD
  -34.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.700 0.580
1M High / 1M Low: 1.030 0.580
6M High / 6M Low: - -
High (YTD): 1/7/2025 1.030
Low (YTD): 1/24/2025 0.580
52W High: - -
52W Low: - -
Avg. price 1W:   0.650
Avg. volume 1W:   0.000
Avg. price 1M:   0.823
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   115.89%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -