BNP Paribas Knock-Out EMN
/ DE000PL317B5
BNP Paribas Knock-Out EMN/ DE000PL317B5 /
1/24/2025 6:25:13 PM |
Chg.-0.030 |
Bid6:26:26 PM |
Ask6:26:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.740EUR |
-1.69% |
1.740 Bid Size: 40,500 |
1.760 Ask Size: 40,500 |
Eastman Chemical Co |
110.0422 - |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL317B |
Currency: |
EUR |
Underlying: |
Eastman Chemical Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
110.0422 - |
Maturity: |
Endless |
Issue date: |
12/17/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-5.02 |
Knock-out: |
99.038 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.4706 |
Distance to knock-out %: |
-11.82% |
Distance to strike price: |
-21.4748 |
Distance to strike price %: |
-24.25% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.14% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.750 |
High: |
1.770 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.25% |
1 Month |
|
|
-9.84% |
3 Months |
|
|
- |
YTD |
|
|
-8.42% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
1.830 |
1.640 |
1M High / 1M Low: |
2.340 |
1.640 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/10/2025 |
2.340 |
Low (YTD): |
1/21/2025 |
1.640 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.750 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.006 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
103.02% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |