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BNP Paribas Knock-Out J5A/  DE000PL1DNM7  /

Frankfurt Zert./BNP
1/23/2025  9:55:16 PM Chg.-0.200 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
3.650EUR -5.19% 3.630
Bid Size: 1,000		 3.650
Ask Size: 1,000		 WB DISCOVERY SER.A D... 14.0123 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL1DNM
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Put
Strike price: 14.0123 -
Maturity: Endless
Issue date: 11/15/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.51
Knock-out: 12.9614
Knock-out violated on: -
Distance to knock-out: -3.3533
Distance to knock-out %: -34.90%
Distance to strike price: -4.4042
Distance to strike price %: -45.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 4.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.98%
1 Month  
+4.89%
3 Months     -
YTD  
+9.94%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 4.450 3.850
1M High / 1M Low: 4.450 3.100
6M High / 6M Low: - -
High (YTD): 1/16/2025 4.450
Low (YTD): 1/6/2025 3.100
52W High: - -
52W Low: - -
Avg. price 1W:   4.218
Avg. volume 1W:   0.000
Avg. price 1M:   3.819
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -