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BNP Paribas Knock-Out J5A/  DE000PL3XHP6  /

Frankfurt Zert./BNP
1/23/2025  9:55:15 PM Chg.-0.200 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
5.560EUR -3.47% 5.540
Bid Size: 1,000		 5.560
Ask Size: 1,000		 WB DISCOVERY SER.A D... 16.006 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3XHP
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Put
Strike price: 16.006 -
Maturity: Endless
Issue date: 12/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.67
Knock-out: 14.8056
Knock-out violated on: -
Distance to knock-out: -5.1975
Distance to knock-out %: -54.10%
Distance to strike price: -6.3979
Distance to strike price %: -66.59%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.790
High: 5.940
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.85%
1 Month  
+2.96%
3 Months     -
YTD  
+6.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.380 5.760
1M High / 1M Low: 6.380 5.020
6M High / 6M Low: - -
High (YTD): 1/16/2025 6.380
Low (YTD): 1/6/2025 5.020
52W High: - -
52W Low: - -
Avg. price 1W:   6.138
Avg. volume 1W:   0.000
Avg. price 1M:   5.747
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -