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BNP Paribas Knock-Out IFF/  DE000PL3KFX1  /

EUWAX
1/23/2025  9:49:11 PM Chg.-0.070 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
0.370EUR -15.91% -
Bid Size: -		 -
Ask Size: -		 International Flavor... 89.6427 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3KFX
Currency: EUR
Underlying: International Flavors and Fragrances Inc
Type: Knock-out
Option type: Put
Strike price: 89.6427 -
Maturity: Endless
Issue date: 12/11/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.76
Knock-out: 89.6427
Knock-out violated on: -
Distance to knock-out: -8.6081
Distance to knock-out %: -10.62%
Distance to strike price: -8.6081
Distance to strike price %: -10.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 6.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.460
High: 0.500
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.29%
1 Month
  -28.85%
3 Months     -
YTD
  -35.09%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.590 0.440
1M High / 1M Low: 0.850 0.440
6M High / 6M Low: - -
High (YTD): 1/10/2025 0.850
Low (YTD): 1/22/2025 0.440
52W High: - -
52W Low: - -
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.636
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.33%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -