BNP Paribas Knock-Out ENR 21.02.2.../  DE000PL1PQK8  /

EUWAX
1/9/2025  8:18:56 AM Chg.+0.38 Bid4:28:43 PM Ask4:28:43 PM Underlying Strike price Expiration date Option type
6.16EUR +6.57% 5.77
Bid Size: 3,000
6.07
Ask Size: 3,000
SIEMENS ENERGY AG NA... - EUR 2/21/2025 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL1PQK
Currency: EUR
Underlying: SIEMENS ENERGY AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: - EUR
Maturity: 2/21/2025
Issue date: 11/19/2024
Last trading day: 2/20/2025
Ratio: 1:1
Exercise type: European
Quanto: -
Gearing: 7.36
Knock-out: 60.00
Knock-out violated on: -
Distance to knock-out: -9.50
Distance to knock-out %: -18.81%
Distance to strike price: -
Distance to strike price %: -

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -
Premium p.a.: -
Spread abs.: 0.60
Spread %: 9.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.16
High: 6.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.59%
1 Month  
+27.01%
3 Months     -
YTD  
+7.50%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.97 4.85
1M High / 1M Low: 5.97 4.85
6M High / 6M Low: - -
High (YTD): 1/3/2025 5.97
Low (YTD): 1/7/2025 4.85
52W High: - -
52W Low: - -
Avg. price 1W:   5.55
Avg. volume 1W:   200
Avg. price 1M:   5.43
Avg. volume 1M:   55.56
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -