BNP Paribas Knock-Out EMN/  DE000PL317B5  /

Frankfurt Zert./BNP
1/24/2025  9:55:16 PM Chg.+0.080 Bid9:58:45 PM Ask9:58:45 PM Underlying Strike price Expiration date Option type
1.850EUR +4.52% 1.840
Bid Size: 13,600
1.860
Ask Size: 13,600
Eastman Chemical Co 110.0422 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL317B
Currency: EUR
Underlying: Eastman Chemical Co
Type: Knock-out
Option type: Put
Strike price: 110.0422 -
Maturity: Endless
Issue date: 12/17/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.02
Knock-out: 99.038
Knock-out violated on: -
Distance to knock-out: -10.4706
Distance to knock-out %: -11.82%
Distance to strike price: -21.4748
Distance to strike price %: -24.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.750
High: 1.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -4.15%
3 Months     -
YTD
  -2.63%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.640
1M High / 1M Low: 2.340 1.640
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.340
Low (YTD): 1/21/2025 1.640
52W High: - -
52W Low: - -
Avg. price 1W:   1.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.006
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.02%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -