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BNP Paribas Knock-Out J5A/  DE000PL0V666  /

Frankfurt Zert./BNP
1/23/2025  9:55:17 PM Chg.+0.190 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
2.540EUR +8.09% 2.570
Bid Size: 1,168		 2.590
Ask Size: 1,159		 WB DISCOVERY SER.A D... 7.6377 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL0V66
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Call
Strike price: 7.6377 -
Maturity: Endless
Issue date: 11/7/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 4.06
Knock-out: 8.2105
Knock-out violated on: -
Distance to knock-out: 1.3976
Distance to knock-out %: 14.55%
Distance to strike price: 1.9704
Distance to strike price %: 20.51%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.330
High: 2.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+39.56%
1 Month
  -8.30%
3 Months     -
YTD
  -12.11%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 2.350 1.820
1M High / 1M Low: 3.150 1.820
6M High / 6M Low: - -
High (YTD): 1/6/2025 3.150
Low (YTD): 1/16/2025 1.820
52W High: - -
52W Low: - -
Avg. price 1W:   2.014
Avg. volume 1W:   0.000
Avg. price 1M:   2.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.12%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -