BNP Paribas Knock-Out DTE 21.03.2.../  DE000PL2L9R9  /

Frankfurt Zert./BNP
1/24/2025  9:50:17 PM Chg.-0.770 Bid9:58:04 PM Ask9:58:04 PM Underlying Strike price Expiration date Option type
11.470EUR -6.29% 11.500
Bid Size: 2,000
11.660
Ask Size: 2,000
DT.TELEKOM AG NA 18.00 EUR 3/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL2L9R
Currency: EUR
Underlying: DT.TELEKOM AG NA
Type: Knock-out
Option type: Call
Strike price: 18.00 EUR
Maturity: 3/21/2025
Issue date: 11/28/2024
Last trading day: 3/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 2.52
Knock-out: 18.00
Knock-out violated on: -
Distance to knock-out: 11.35
Distance to knock-out %: 38.67%
Distance to strike price: 11.35
Distance to strike price %: 38.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.07
Spread abs.: 0.16
Spread %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.180
High: 12.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.13%
1 Month  
+3.89%
3 Months     -
YTD  
+4.37%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 12.520 11.470
1M High / 1M Low: 12.520 10.980
6M High / 6M Low: - -
High (YTD): 1/21/2025 12.520
Low (YTD): 1/6/2025 10.980
52W High: - -
52W Low: - -
Avg. price 1W:   12.142
Avg. volume 1W:   0.000
Avg. price 1M:   11.751
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   39.81%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -