BNP Paribas Knock-Out BXP/  DE000PL39711  /

Frankfurt Zert./BNP
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:   -