BNP Paribas Knock-Out AAPL 17.01..../  DE000PL3R3C7  /

EUWAX
1/10/2025  11:52:30 AM Chg.+0.02 Bid1:16:38 PM Ask1:16:38 PM Underlying Strike price Expiration date Option type
11.41EUR +0.18% 11.43
Bid Size: 21,000
11.44
Ask Size: 21,000
Apple Inc 360.00 USD 1/17/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3R3C
Currency: EUR
Underlying: Apple Inc
Type: Knock-out
Option type: Put
Strike price: 360.00 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: -2.06
Knock-out: 360.00
Knock-out violated on: -
Distance to knock-out: -114.309
Distance to knock-out %: -48.58%
Distance to strike price: -114.309
Distance to strike price %: -48.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.06
Spread abs.: 0.03
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.44
High: 11.44
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month     -
3 Months     -
YTD  
+13.42%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 11.41 11.07
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/8/2025 11.41
Low (YTD): 1/6/2025 11.07
52W High: - -
52W Low: - -
Avg. price 1W:   11.32
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:   -