BNP Paribas Knock-Out AIL 20.06.2.../  DE000PL3RRB7  /

Frankfurt Zert./BNP
1/24/2025  9:47:08 PM Chg.+1.080 Bid9:56:39 PM Ask9:56:39 PM Underlying Strike price Expiration date Option type
7.240EUR +17.53% 7.250
Bid Size: 1,380
7.750
Ask Size: 1,291
AIR LIQUIDE INH. EO ... - EUR 6/20/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL3RRB
Currency: EUR
Underlying: AIR LIQUIDE INH. EO 5,50
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 6/20/2025
Issue date: 12/12/2024
Last trading day: 6/19/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 21.13
Knock-out: 220.00
Knock-out violated on: -
Distance to knock-out: -56.38
Distance to knock-out %: -34.46%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.50
Spread %: 6.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.060
High: 7.280
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+13.48%
1 Month  
+93.07%
3 Months     -
YTD  
+83.76%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 7.240 6.160
1M High / 1M Low: 7.240 3.920
6M High / 6M Low: - -
High (YTD): 1/24/2025 7.240
Low (YTD): 1/3/2025 3.920
52W High: - -
52W Low: - -
Avg. price 1W:   6.476
Avg. volume 1W:   0.000
Avg. price 1M:   5.188
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   180.52%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -