BNP Paribas Knock-Out ILT
/ DE000PL01KG4
BNP Paribas Knock-Out ILT/ DE000PL01KG4 /
| 1/24/2025 9:55:12 PM |
Chg.-0.070 |
Bid9:59:03 PM |
Ask9:59:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.310EUR |
-0.52% |
13.270
Bid Size: 1,200 |
13.290
Ask Size: 1,200 |
ILL. TOOL WKS |
398.9192 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL01KG |
| Currency: |
EUR |
| Underlying: |
ILL. TOOL WKS |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
398.9192 - |
| Maturity: |
Endless |
| Issue date: |
11/8/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.86 |
| Knock-out: |
378.9732 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-136.8617 |
| Distance to knock-out %: |
-56.53% |
| Distance to strike price: |
-156.8077 |
| Distance to strike price %: |
-64.77% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.270 |
| High: |
13.400 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.11% |
| 1 Month |
|
|
-2.78% |
| 3 Months |
|
|
- |
| YTD |
|
|
-3.83% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
13.520 |
13.220 |
| 1M High / 1M Low: |
15.030 |
13.220 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
15.030 |
| Low (YTD): |
1/21/2025 |
13.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
13.378 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.056 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.63% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |