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BNP Paribas Knock-Out IFF/  DE000PL0Y4P1  /

Frankfurt Zert./BNP
1/23/2025  9:55:11 PM Chg.-0.080 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
0.850EUR -8.60% 0.840
Bid Size: 8,400		 0.870
Ask Size: 8,400		 International Flavor... 94.6992 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0Y4P
Currency: EUR
Underlying: International Flavors and Fragrances Inc
Type: Knock-out
Option type: Put
Strike price: 94.6992 -
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.56
Knock-out: 94.6992
Knock-out violated on: -
Distance to knock-out: -13.6646
Distance to knock-out %: -16.86%
Distance to strike price: -13.6646
Distance to strike price %: -16.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.940
High: 0.980
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -19.05%
1 Month
  -15.00%
3 Months     -
YTD
  -19.05%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.050 0.930
1M High / 1M Low: 1.350 0.930
6M High / 6M Low: - -
High (YTD): 1/10/2025 1.350
Low (YTD): 1/22/2025 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   0.980
Avg. volume 1W:   0.000
Avg. price 1M:   1.122
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   78.37%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -