BNP Paribas Knock-Out CABK
/ DE000PL0P8C1
BNP Paribas Knock-Out CABK/ DE000PL0P8C1 /
| 1/23/2025 7:20:16 PM |
Chg.-0.170 |
Bid7:38:22 PM |
Ask7:38:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.710EUR |
-19.32% |
0.720
Bid Size: 4,167 |
0.760
Ask Size: 3,948 |
CAIXABANK |
6.3847 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0P8C |
| Currency: |
EUR |
| Underlying: |
CAIXABANK |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
6.3847 EUR |
| Maturity: |
Endless |
| Issue date: |
11/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.95 |
| Knock-out: |
5.9058 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.3818 |
| Distance to knock-out %: |
-6.91% |
| Distance to strike price: |
-0.8607 |
| Distance to strike price %: |
-15.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
4.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.930 |
| High: |
0.930 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.47% |
| 1 Month |
|
|
-44.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
-38.79% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.880 |
0.800 |
| 1M High / 1M Low: |
1.280 |
0.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
1.230 |
| Low (YTD): |
1/14/2025 |
0.640 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
0.838 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.954 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
124.73% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |