BNP Paribas Knock-Out BEN
/ DE000PL34XR5
BNP Paribas Knock-Out BEN/ DE000PL34XR5 /
1/24/2025 9:46:38 PM |
Chg.-0.020 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.390EUR |
-4.88% |
- Bid Size: - |
- Ask Size: - |
Franklin Resources I... |
23.6889 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL34XR |
Currency: |
EUR |
Underlying: |
Franklin Resources Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
23.6889 - |
Maturity: |
Endless |
Issue date: |
12/18/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.67 |
Knock-out: |
21.9122 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.7598 |
Distance to knock-out %: |
-14.41% |
Distance to strike price: |
-4.5365 |
Distance to strike price %: |
-23.69% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
5.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.410 |
High: |
0.410 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-13.33% |
1 Month |
|
|
-2.50% |
3 Months |
|
|
- |
YTD |
|
|
+11.43% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
0.430 |
0.390 |
1M High / 1M Low: |
0.520 |
0.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/13/2025 |
0.520 |
Low (YTD): |
1/3/2025 |
0.370 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.427 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.71% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |