BNP Paribas Knock-Out SRE/  DE000PL02628  /

Frankfurt Zert./BNP
24/01/2025  21:55:13 Chg.-0.010 Bid21:59:21 Ask21:59:21 Underlying Strike price Expiration date Option type
3.560EUR -0.28% 3.570
Bid Size: 10,000
3.580
Ask Size: 10,000
Sempra 119.4951 - 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0262
Currency: EUR
Underlying: Sempra
Type: Knock-out
Option type: Put
Strike price: 119.4951 -
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.20
Knock-out: 113.5203
Knock-out violated on: -
Distance to knock-out: -36.0149
Distance to knock-out %: -46.47%
Distance to strike price: -41.9897
Distance to strike price %: -54.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.06
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.570
High: 3.580
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.71%
1 Month  
+11.95%
3 Months     -
YTD  
+15.96%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.580 3.230
1M High / 1M Low: 4.230 3.070
6M High / 6M Low: - -
High (YTD): 13/01/2025 4.230
Low (YTD): 03/01/2025 3.150
52W High: - -
52W Low: - -
Avg. price 1W:   3.450
Avg. volume 1W:   0.000
Avg. price 1M:   3.514
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -