BNP Paribas Knock-Out E3X1/  DE000PL0VUM6  /

Frankfurt Zert./BNP
1/24/2025  9:55:17 PM Chg.+0.440 Bid9:57:52 PM Ask9:57:52 PM Underlying Strike price Expiration date Option type
6.600EUR +7.14% 6.600
Bid Size: 1,800
6.610
Ask Size: 1,800
EXPEDIA GRP INC. DL-... 240.257 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0VUM
Currency: EUR
Underlying: EXPEDIA GRP INC. DL-,0001
Type: Knock-out
Option type: Put
Strike price: 240.257 -
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.47
Knock-out: 216.2313
Knock-out violated on: -
Distance to knock-out: -53.7596
Distance to knock-out %: -33.09%
Distance to strike price: -77.7853
Distance to strike price %: -47.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.120
High: 6.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+25.95%
1 Month  
+33.33%
3 Months     -
YTD  
+25.71%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.600 4.990
1M High / 1M Low: 6.600 4.990
6M High / 6M Low: - -
High (YTD): 1/24/2025 6.600
Low (YTD): 1/20/2025 4.990
52W High: - -
52W Low: - -
Avg. price 1W:   5.984
Avg. volume 1W:   0.000
Avg. price 1M:   5.585
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   89.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -