BNP Paribas Knock-Out J5A
/ DE000PL0J2F5
BNP Paribas Knock-Out J5A/ DE000PL0J2F5 /
| 1/23/2025 9:55:12 PM |
Chg.+0.190 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.020EUR |
+6.71% |
3.050
Bid Size: 1,000 |
3.070
Ask Size: 1,000 |
WB DISCOVERY SER.A D... |
7.1389 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0J2F |
| Currency: |
EUR |
| Underlying: |
WB DISCOVERY SER.A DL-,01 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
7.1389 - |
| Maturity: |
Endless |
| Issue date: |
11/1/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.38 |
| Knock-out: |
7.6743 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9338 |
| Distance to knock-out %: |
20.13% |
| Distance to strike price: |
2.4692 |
| Distance to strike price %: |
25.70% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.810 |
| High: |
3.020 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+30.74% |
| 1 Month |
|
|
-7.08% |
| 3 Months |
|
|
- |
| YTD |
|
|
-10.39% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.830 |
2.310 |
| 1M High / 1M Low: |
3.610 |
2.310 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/6/2025 |
3.610 |
| Low (YTD): |
1/16/2025 |
2.310 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.496 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.926 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
100.09% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |