BNP Paribas Knock-Out ZAL
/ DE000PL3TQ30
BNP Paribas Knock-Out ZAL/ DE000PL3TQ30 /
1/10/2025 4:24:47 PM |
Chg.+0.15 |
Bid5:00:15 PM |
Ask5:00:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.12EUR |
+7.61% |
2.12 Bid Size: 47,300 |
2.13 Ask Size: 47,300 |
ZALANDO SE |
49.9547 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL3TQ3 |
Currency: |
EUR |
Underlying: |
ZALANDO SE |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
49.9547 EUR |
Maturity: |
Endless |
Issue date: |
12/13/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.51 |
Knock-out: |
47.457 |
Knock-out violated on: |
- |
Distance to knock-out: |
-17.197 |
Distance to knock-out %: |
-56.83% |
Distance to strike price: |
-19.6947 |
Distance to strike price %: |
-65.08% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.01% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.03 |
High: |
2.12 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+18.44% |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
+21.84% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.97 |
1.78 |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/9/2025 |
1.97 |
Low (YTD): |
1/6/2025 |
1.78 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.85 |
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: |
|
- |