BNP Paribas Knock-Out ENR/  DE000PL3HQY2  /

Frankfurt Zert./BNP
1/24/2025  10:20:10 AM Chg.-0.090 Bid10:47:15 AM Ask10:47:15 AM Underlying Strike price Expiration date Option type
1.650EUR -5.17% 1.650
Bid Size: 28,000
1.660
Ask Size: 28,000
SIEMENS ENERGY AG NA... 75.8893 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3HQY
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 75.8893 EUR
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.38
Knock-out: 75.8893
Knock-out violated on: -
Distance to knock-out: -17.0893
Distance to knock-out %: -29.06%
Distance to strike price: -17.0893
Distance to strike price %: -29.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.650
High: 1.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -32.38%
1 Month
  -34.26%
3 Months     -
YTD
  -36.78%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.630 1.740
1M High / 1M Low: 2.670 1.740
6M High / 6M Low: - -
High (YTD): 1/13/2025 2.670
Low (YTD): 1/23/2025 1.740
52W High: - -
52W Low: - -
Avg. price 1W:   2.266
Avg. volume 1W:   0.000
Avg. price 1M:   2.433
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -