BNP Paribas Knock-Out FOXA/  DE000PL360V3  /

EUWAX
1/10/2025  8:58:54 AM Chg.0.000 Bid9:15:30 AM Ask9:15:30 AM Underlying Strike price Expiration date Option type
0.140EUR 0.00% 0.160
Bid Size: 10,000
0.230
Ask Size: 10,000
Fox Corporation 48.2354 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL360V
Currency: EUR
Underlying: Fox Corporation
Type: Knock-out
Option type: Call
Strike price: 48.2354 USD
Maturity: Endless
Issue date: 12/19/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 20.64
Knock-out: 48.2354
Knock-out violated on: -
Distance to knock-out: -2.7977
Distance to knock-out %: -6.36%
Distance to strike price: -2.7977
Distance to strike price %: -6.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 43.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.140
High: 0.140
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.32%
1 Month     -
3 Months     -
YTD
  -48.15%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.240 0.140
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/6/2025 0.240
Low (YTD): 1/9/2025 0.140
52W High: - -
52W Low: - -
Avg. price 1W:   0.184
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -