BNP Paribas Knock-Out BXP
/ DE000PL39711
BNP Paribas Knock-Out BXP/ DE000PL39711 /
1/23/2025 6:25:10 PM |
Chg.+0.120 |
Bid6:26:13 PM |
Ask6:26:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.210EUR |
+5.74% |
2.210 Bid Size: 28,200 |
2.240 Ask Size: 28,200 |
BXP Inc |
94.0506 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL3971 |
Currency: |
EUR |
Underlying: |
BXP Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
94.0506 - |
Maturity: |
Endless |
Issue date: |
12/20/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-3.30 |
Knock-out: |
79.943 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.2844 |
Distance to knock-out %: |
-14.76% |
Distance to strike price: |
-24.392 |
Distance to strike price %: |
-35.02% |
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 %: |
1.44% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.100 |
High: |
2.300 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.79% |
1 Month |
|
|
+16.32% |
3 Months |
|
|
- |
YTD |
|
|
+9.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.150 |
1.980 |
1M High / 1M Low: |
2.580 |
1.900 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/10/2025 |
2.580 |
Low (YTD): |
1/3/2025 |
1.920 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.064 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.168 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
77.72% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |