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BNP Paribas Knock-Out ITW/  DE000PL01KG4  /

Frankfurt Zert./BNP
10/01/2025  21:55:14 Chg.+0.530 Bid21:59:47 Ask21:59:47 Underlying Strike price Expiration date Option type
15.030EUR +3.66% 15.060
Bid Size: 1,200		 15.080
Ask Size: 1,200		 Illinois Tool Works ... 398.8739 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL01KG
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 398.8739 USD
Maturity: Endless
Issue date: 08/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.64
Knock-out: 378.9302
Knock-out violated on: -
Distance to knock-out: -126.6239
Distance to knock-out %: -52.46%
Distance to strike price: -145.993
Distance to strike price %: -60.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.550
High: 15.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.62%
1 Month  
+24.63%
3 Months     -
YTD  
+8.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.660 14.230
1M High / 1M Low: 14.660 12.060
6M High / 6M Low: - -
High (YTD): 08/01/2025 14.660
Low (YTD): 03/01/2025 14.230
52W High: - -
52W Low: - -
Avg. price 1W:   14.456
Avg. volume 1W:   0.000
Avg. price 1M:   13.468
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   26.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -