BNP Paribas Knock-Out FFIV
/ DE000PL0GT43
BNP Paribas Knock-Out FFIV/ DE000PL0GT43 /
1/10/2025 1:25:14 PM |
Chg.-0.110 |
Bid1:44:31 PM |
Ask1:44:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.330EUR |
-2.02% |
5.360 Bid Size: 3,900 |
5.540 Ask Size: 3,900 |
F5 Inc |
203.4084 USD |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PL0GT4 |
Currency: |
EUR |
Underlying: |
F5 Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
203.4084 USD |
Maturity: |
Endless |
Issue date: |
10/31/2024 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
4.55 |
Knock-out: |
218.664 |
Knock-out violated on: |
- |
Distance to knock-out: |
30.4332 |
Distance to knock-out %: |
12.53% |
Distance to strike price: |
45.2493 |
Distance to strike price %: |
18.64% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.18 |
Spread %: |
3.36% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.300 |
High: |
5.380 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+7.24% |
1 Month |
|
|
+3.50% |
3 Months |
|
|
- |
YTD |
|
|
+2.30% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
5.460 |
4.970 |
1M High / 1M Low: |
5.840 |
4.690 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/6/2025 |
5.460 |
Low (YTD): |
1/2/2025 |
4.730 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
5.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.239 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
81.61% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |