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BNP Paribas Knock-Out ITW/  DE000PL0Y3P3  /

EUWAX
1/10/2025  11:54:14 AM Chg.+0.16 Bid12:48:07 PM Ask12:48:07 PM Underlying Strike price Expiration date Option type
14.81EUR +1.09% 14.81
Bid Size: 1,200		 14.96
Ask Size: 1,200		 Illinois Tool Works ... 398.8739 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0Y3P
Currency: EUR
Underlying: Illinois Tool Works Inc
Type: Knock-out
Option type: Put
Strike price: 398.8739 USD
Maturity: Endless
Issue date: 11/8/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.62
Knock-out: 398.8739
Knock-out violated on: -
Distance to knock-out: -145.993
Distance to knock-out %: -60.48%
Distance to strike price: -145.993
Distance to strike price %: -60.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.19
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.69
High: 14.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+21.39%
3 Months     -
YTD  
+5.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 14.84 14.34
1M High / 1M Low: 14.84 12.20
6M High / 6M Low: - -
High (YTD): 1/8/2025 14.84
Low (YTD): 1/3/2025 14.34
52W High: - -
52W Low: - -
Avg. price 1W:   14.61
Avg. volume 1W:   0.00
Avg. price 1M:   13.60
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   25.38%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -