BNP Paribas Knock-Out IUI1/  DE000PL3G0H5  /

EUWAX
1/24/2025  9:42:05 PM Chg.+2.17 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
20.70EUR +11.71% -
Bid Size: -
-
Ask Size: -
INTUITIVE SURGIC. DL... 800.4025 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3G0H
Currency: EUR
Underlying: INTUITIVE SURGIC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 800.4025 -
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.69
Knock-out: 740.3723
Knock-out violated on: -
Distance to knock-out: -183.4272
Distance to knock-out %: -32.93%
Distance to strike price: -243.4574
Distance to strike price %: -43.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.47
High: 21.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.19%
1 Month
  -21.23%
3 Months     -
YTD
  -18.98%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 20.70 18.21
1M High / 1M Low: 26.91 18.21
6M High / 6M Low: - -
High (YTD): 1/2/2025 26.91
Low (YTD): 1/22/2025 18.21
52W High: - -
52W Low: - -
Avg. price 1W:   19.05
Avg. volume 1W:   0.00
Avg. price 1M:   23.21
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.35%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -