BNP Paribas Knock-Out FFIV
/ DE000PL1TQ24
BNP Paribas Knock-Out FFIV/ DE000PL1TQ24 /
| 1/10/2025 9:55:21 PM |
Chg.-0.360 |
Bid9:59:49 PM |
Ask9:59:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.220EUR |
-10.06% |
3.130
Bid Size: 4,000 |
3.170
Ask Size: 4,000 |
F5 Inc |
222.6131 USD |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL1TQ2 |
| Currency: |
EUR |
| Underlying: |
F5 Inc |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
222.6131 USD |
| Maturity: |
Endless |
| Issue date: |
11/21/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
6.85 |
| Knock-out: |
239.3091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.3829 |
| Distance to knock-out %: |
4.28% |
| Distance to strike price: |
26.5979 |
| Distance to strike price %: |
10.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
5.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.520 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.21% |
| 1 Month |
|
|
-3.59% |
| 3 Months |
|
|
- |
| YTD |
|
|
-4.73% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.120 |
| 1M High / 1M Low: |
4.030 |
2.850 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.620 |
| Low (YTD): |
1/2/2025 |
2.860 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.420 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.406 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.43% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |