BNP Paribas Knock-Out GOB/  DE000PL05KN1  /

EUWAX
1/10/2025  8:24:41 AM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.42EUR -3.12% -
Bid Size: -
-
Ask Size: -
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: 3.42
High: 3.42
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.29%
1 Month  
+12.87%
3 Months     -
YTD  
+0.59%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.56 3.37
1M High / 1M Low: 3.56 3.03
6M High / 6M Low: - -
High (YTD): 1/6/2025 3.56
Low (YTD): 1/2/2025 3.35
52W High: - -
52W Low: - -
Avg. price 1W:   3.48
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   37.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -