BNP Paribas Knock-Out GOB
/ DE000PL05KN1
BNP Paribas Knock-Out GOB/ DE000PL05KN1 /
| 1/10/2025 9:47:06 PM |
Chg.+0.160 |
Bid9:57:50 PM |
Ask9:57:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.570EUR |
+4.69% |
3.560
Bid Size: 5,800 |
3.610
Ask Size: 5,800 |
ST GOBAIN ... |
119.7901 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL05KN |
| Currency: |
EUR |
| Underlying: |
ST GOBAIN EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.7901 EUR |
| Maturity: |
Endless |
| Issue date: |
11/12/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.48 |
| Knock-out: |
107.8111 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.8111 |
| Distance to knock-out %: |
-26.84% |
| Distance to strike price: |
-34.7901 |
| Distance to strike price %: |
-40.93% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.430 |
| High: |
3.570 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
+15.53% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.62% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.600 |
3.410 |
| 1M High / 1M Low: |
3.600 |
3.010 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/3/2025 |
3.600 |
| Low (YTD): |
1/9/2025 |
3.410 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.339 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
37.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |