BNP Paribas Knock-Out J5A/  DE000PL03063  /

Frankfurt Zert./BNP
1/23/2025  9:55:13 PM Chg.+0.190 Bid8:19:18 AM Ask8:19:18 AM Underlying Strike price Expiration date Option type
1.830EUR +11.59% 1.790
Bid Size: 20,000
1.890
Ask Size: 20,000
WB DISCOVERY SER.A D... 8.6453 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL0306
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Call
Strike price: 8.6453 -
Maturity: Endless
Issue date: 11/11/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.78
Knock-out: 8.6453
Knock-out violated on: -
Distance to knock-out: 0.9628
Distance to knock-out %: 10.02%
Distance to strike price: 0.9628
Distance to strike price %: 10.02%

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 %: 1.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+55.08%
1 Month
  -11.17%
3 Months     -
YTD
  -16.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.830 1.180
1M High / 1M Low: 2.430 1.110
6M High / 6M Low: - -
High (YTD): 1/6/2025 2.430
Low (YTD): 1/16/2025 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   1.446
Avg. volume 1W:   0.000
Avg. price 1M:   1.717
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   187.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -