BNP Paribas Knock-Out MSFT 17.01..../  DE000PL3R4P7  /

EUWAX
1/10/2025  2:51:27 PM Chg.+0.40 Bid4:50:09 PM Ask4:50:09 PM Underlying Strike price Expiration date Option type
9.90EUR +4.21% 10.01
Bid Size: 27,000
10.02
Ask Size: 27,000
Microsoft Corporatio... 520.00 USD 1/17/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3R4P
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 520.00 USD
Maturity: 1/17/2025
Issue date: 12/12/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -4.34
Knock-out: 520.00
Knock-out violated on: -
Distance to knock-out: -94.0112
Distance to knock-out %: -22.87%
Distance to strike price: -94.0112
Distance to strike price %: -22.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.32
Spread abs.: 0.04
Spread %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.59
High: 9.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.17%
1 Month     -
3 Months     -
YTD  
+13.01%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 9.69 9.17
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 10.09
Low (YTD): 1/6/2025 9.17
52W High: - -
52W Low: - -
Avg. price 1W:   9.50
Avg. volume 1W:   0.00
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:   -