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BNP Paribas Knock-Out ARE/  DE000PL06N98  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.+0.050 Bid9:59:31 PM Ask9:59:31 PM Underlying Strike price Expiration date Option type
1.830EUR +2.81% 1.810
Bid Size: 10,000		 1.840
Ask Size: 10,000		 Alexandria Real Esta... 118.7919 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL06N9
Currency: EUR
Underlying: Alexandria Real Estate Equities Inc
Type: Knock-out
Option type: Put
Strike price: 118.7919 -
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.31
Knock-out: 112.8523
Knock-out violated on: -
Distance to knock-out: -16.7714
Distance to knock-out %: -17.46%
Distance to strike price: -22.711
Distance to strike price %: -23.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.800
High: 1.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.28%
1 Month
  -12.86%
3 Months     -
YTD
  -14.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.570
1M High / 1M Low: 2.370 1.570
6M High / 6M Low: - -
High (YTD): 1/10/2025 2.370
Low (YTD): 1/21/2025 1.570
52W High: - -
52W Low: - -
Avg. price 1W:   1.696
Avg. volume 1W:   0.000
Avg. price 1M:   1.988
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   99.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -