BNP Paribas Knock-Out FFIV/  DE000PL1TQ24  /

Frankfurt Zert./BNP
1/24/2025  9:55:14 PM Chg.+0.030 Bid9:59:58 PM Ask- Underlying Strike price Expiration date Option type
4.770EUR +0.63% 4.790
Bid Size: 3,800
-
Ask Size: -
F5 Inc 223.3321 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL1TQ2
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Call
Strike price: 223.3321 -
Maturity: Endless
Issue date: 11/21/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.43
Knock-out: 240.082
Knock-out violated on: -
Distance to knock-out: 17.1418
Distance to knock-out %: 6.66%
Distance to strike price: 33.8917
Distance to strike price %: 13.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.730
High: 4.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.66%
1 Month  
+50.95%
3 Months     -
YTD  
+41.12%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.770 4.200
1M High / 1M Low: 4.770 2.860
6M High / 6M Low: - -
High (YTD): 1/24/2025 4.770
Low (YTD): 1/2/2025 2.860
52W High: - -
52W Low: - -
Avg. price 1W:   4.538
Avg. volume 1W:   0.000
Avg. price 1M:   3.758
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.75%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -