BNP Paribas Knock-Out J5A
/ DE000PL3XHN1
BNP Paribas Knock-Out J5A/ DE000PL3XHN1 /
| 23/01/2025 21:42:03 |
Chg.-0.22 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.62EUR |
-4.55% |
-
Bid Size: - |
-
Ask Size: - |
WB DISCOVERY SER.A D... |
15.0059 - |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3XHN |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.0059 - |
| Maturity: |
Endless |
| Issue date: |
16/12/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.01 |
| Knock-out: |
13.8805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.2724 |
| Distance to knock-out %: |
-44.47% |
| Distance to strike price: |
-5.3978 |
| Distance to strike price %: |
-56.18% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.42% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.89 |
| High: |
4.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-13.97% |
| 1 Month |
|
|
+5.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+6.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.37 |
4.62 |
| 1M High / 1M Low: |
5.38 |
4.02 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
16/01/2025 |
5.38 |
| Low (YTD): |
06/01/2025 |
4.02 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
5.03 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
69.88% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |