BNP Paribas Knock-Out EUR/GBP 20.06.2025
/ DE000PL0RE05
BNP Paribas Knock-Out EUR/GBP 20..../ DE000PL0RE05 /
1/8/2025 9:05:50 PM |
Chg.-0.90 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
42.04EUR |
-2.10% |
- Bid Size: - |
- Ask Size: - |
- |
1.20 GBP |
6/20/2025 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL0RE0 |
Currency: |
EUR |
Underlying: |
- |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
1.20 GBP |
Maturity: |
6/20/2025 |
Issue date: |
11/5/2024 |
Last trading day: |
6/19/2025 |
Ratio: |
1:100 |
Exercise type: |
European |
Quanto: |
No |
Gearing: |
-2.33 |
Knock-out: |
1.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
-0.448 |
Distance to knock-out %: |
-44.81% |
Distance to strike price: |
-0.448 |
Distance to strike price %: |
-44.81% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.02 |
Premium p.a.: |
-0.04 |
Spread abs.: |
0.01 |
Spread %: |
0.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
42.98 |
High: |
42.99 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.55% |
1 Month |
|
|
-1.43% |
3 Months |
|
|
- |
YTD |
|
|
-1.55% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
42.94 |
42.77 |
1M High / 1M Low: |
43.67 |
42.20 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
42.94 |
Low (YTD): |
1/6/2025 |
42.77 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
42.89 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
42.95 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.30% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |