BNP Paribas Knock-Out GOB
/ DE000PL1Q8Y3
BNP Paribas Knock-Out GOB/ DE000PL1Q8Y3 /
| 10/01/2025 21:47:06 |
Chg.+0.170 |
Bid21:52:23 |
Ask21:52:23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.080EUR |
+5.84% |
3.070
Bid Size: 5,800 |
3.120
Ask Size: 5,800 |
ST GOBAIN ... |
114.8227 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL1Q8Y |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
114.8227 EUR |
| Maturity: |
Endless |
| Issue date: |
20/11/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.69 |
| Knock-out: |
103.3404 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.3004 |
| Distance to knock-out %: |
-22.97% |
| Distance to strike price: |
-30.7827 |
| Distance to strike price %: |
-36.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
3.080 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.65% |
| 1 Month |
|
|
+22.22% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.080 |
2.910 |
| 1M High / 1M Low: |
3.100 |
2.520 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
03/01/2025 |
3.100 |
| Low (YTD): |
09/01/2025 |
2.910 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.871 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
45.29% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |