BNP Paribas Knock-Out GOB/  DE000PL05KN1  /

EUWAX
1/24/2025  8:27:35 AM Chg.-0.14 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.02EUR -4.43% -
Bid Size: -
-
Ask Size: -
ST GOBAIN ... 119.7349 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: 119.7349 EUR
Maturity: Endless
Issue date: 11/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.93
Knock-out: 107.7614
Knock-out violated on: -
Distance to knock-out: -18.6614
Distance to knock-out %: -20.94%
Distance to strike price: -30.6349
Distance to strike price %: -34.38%

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 %: 1.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.02
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.72%
1 Month
  -13.47%
3 Months     -
YTD
  -11.18%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.33 3.02
1M High / 1M Low: 3.63 3.02
6M High / 6M Low: - -
High (YTD): 1/13/2025 3.63
Low (YTD): 1/24/2025 3.02
52W High: - -
52W Low: - -
Avg. price 1W:   3.19
Avg. volume 1W:   0.00
Avg. price 1M:   3.40
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   46.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -