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BNP Paribas Knock-Out J5A/  DE000PL4A1V9  /

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
1.020EUR -16.39% 1.010
Bid Size: 20,000		 1.030
Ask Size: 20,000		 WB DISCOVERY SER.A D... 11.0037 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL4A1V
Currency: EUR
Underlying: WB DISCOVERY SER.A DL-,01
Type: Knock-out
Option type: Put
Strike price: 11.0037 -
Maturity: Endless
Issue date: 12/20/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.85
Knock-out: 11.0037
Knock-out violated on: -
Distance to knock-out: -1.3956
Distance to knock-out %: -14.53%
Distance to strike price: -1.3956
Distance to strike price %: -14.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -43.02%
1 Month  
+17.24%
3 Months     -
YTD  
+39.73%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.790 1.220
1M High / 1M Low: 1.790 0.520
6M High / 6M Low: - -
High (YTD): 1/16/2025 1.790
Low (YTD): 1/6/2025 0.520
52W High: - -
52W Low: - -
Avg. price 1W:   1.574
Avg. volume 1W:   0.000
Avg. price 1M:   1.184
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   321.21%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -