BNP Paribas Knock-Out J5A
/ DE000PL3XUM6
BNP Paribas Knock-Out J5A/ DE000PL3XUM6 /
| 24/01/2025 11:56:57 |
Chg.-0.04 |
Bid14:13:51 |
Ask14:13:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.79EUR |
-0.69% |
5.75
Bid Size: 20,000 |
5.85
Ask Size: 20,000 |
WB DISCOVERY SER.A D... |
16.0061 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3XUM |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
16.0061 - |
| Maturity: |
Endless |
| Issue date: |
16/12/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.70 |
| Knock-out: |
16.0061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.2037 |
| Distance to knock-out %: |
-63.29% |
| Distance to strike price: |
-6.2037 |
| Distance to strike price %: |
-63.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.76 |
| High: |
5.79 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.27% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
5.83 |
| 1M High / 1M Low: |
6.60 |
5.23 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
17/01/2025 |
6.60 |
| Low (YTD): |
06/01/2025 |
5.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.01 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.91% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |