BNP Paribas Knock-Out CABK/  DE000PL0QHE0  /

EUWAX
1/23/2025  8:25:31 AM Chg.+0.180 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.940EUR +23.68% -
Bid Size: -
-
Ask Size: -
CAIXABANK 6.3847 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0QHE
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: -5.89
Knock-out: 6.3847
Knock-out violated on: -
Distance to knock-out: -0.8607
Distance to knock-out %: -15.58%
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: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 4.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.940
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.68%
1 Month
  -30.37%
3 Months     -
YTD
  -25.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.830 0.760
1M High / 1M Low: 1.350 0.640
6M High / 6M Low: - -
High (YTD): 1/6/2025 1.230
Low (YTD): 1/15/2025 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   0.790
Avg. volume 1W:   0.000
Avg. price 1M:   0.986
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   123.27%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -