BNP Paribas Knock-Out J5A
/ DE000PL3XHP6
BNP Paribas Knock-Out J5A/ DE000PL3XHP6 /
| 1/23/2025 9:42:03 PM |
Chg.-0.22 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.58EUR |
-3.79% |
-
Bid Size: - |
-
Ask Size: - |
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: |
5.85 |
| High: |
5.92 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.13% |
| 1 Month |
|
|
+4.10% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.35 |
5.80 |
| 1M High / 1M Low: |
6.35 |
4.99 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/16/2025 |
6.35 |
| Low (YTD): |
1/6/2025 |
4.99 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.14 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.50% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |