BNP Paribas Knock-Out ENR 21.03.2025
/ DE000PL4L016
BNP Paribas Knock-Out ENR 21.03.2.../ DE000PL4L016 /
09/01/2025 17:20:18 |
Chg.+0.170 |
Bid17:21:35 |
Ask17:21:35 |
Underlying |
Strike price |
Expiration date |
Option type |
2.270EUR |
+8.10% |
2.260 Bid Size: 32,000 |
2.280 Ask Size: 32,000 |
SIEMENS ENERGY AG NA... |
30.00 EUR |
21/03/2025 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL4L01 |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.00 EUR |
Maturity: |
21/03/2025 |
Issue date: |
03/01/2025 |
Last trading day: |
20/03/2025 |
Ratio: |
10:1 |
Exercise type: |
European |
Quanto: |
- |
Gearing: |
2.34 |
Knock-out: |
30.00 |
Knock-out violated on: |
- |
Distance to knock-out: |
20.50 |
Distance to knock-out %: |
40.59% |
Distance to strike price: |
20.50 |
Distance to strike price %: |
40.59% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.12 |
Spread abs.: |
0.05 |
Spread %: |
2.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.130 |
High: |
2.290 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
- |
1 Month |
|
|
- |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
- |
- |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
- |
Avg. volume 1M: |
|
- |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
- |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |