BNP Paribas Knock-Out DTE 21.03.2025
/ DE000PL2L9M0
BNP Paribas Knock-Out DTE 21.03.2.../ DE000PL2L9M0 /
1/24/2025 9:20:13 PM |
Chg.-0.630 |
Bid9:43:53 PM |
Ask9:43:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.530EUR |
-12.21% |
4.510 Bid Size: 2,000 |
4.670 Ask Size: 2,000 |
DT.TELEKOM AG NA |
25.00 EUR |
3/21/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL2L9M |
Currency: |
EUR |
Underlying: |
DT.TELEKOM AG NA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.00 EUR |
Maturity: |
3/21/2025 |
Issue date: |
11/28/2024 |
Last trading day: |
3/20/2025 |
Ratio: |
1:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
5.64 |
Knock-out: |
25.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
5.00 |
Distance to knock-out %: |
16.67% |
Distance to strike price: |
5.00 |
Distance to strike price %: |
16.67% |
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 %: |
3.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.210 |
High: |
5.210 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-15.80% |
1 Month |
|
|
+11.03% |
3 Months |
|
|
- |
YTD |
|
|
+12.41% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.560 |
5.140 |
1M High / 1M Low: |
5.560 |
4.030 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/21/2025 |
5.560 |
Low (YTD): |
1/6/2025 |
4.030 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.328 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.791 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
80.87% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |