BNP Paribas Knock-Out MSF 16.05.2025
/ DE000PL3PF11
BNP Paribas Knock-Out MSF 16.05.2.../ DE000PL3PF11 /
| 1/24/2025 9:55:15 PM |
Chg.+0.070 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.770EUR |
+0.80% |
8.770
Bid Size: 3,000 |
8.820
Ask Size: 3,000 |
MICROSOFT DL-,000... |
- - |
5/16/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3PF1 |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- - |
| Maturity: |
5/16/2025 |
| Issue date: |
12/12/2024 |
| Last trading day: |
5/15/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
Yes |
| Gearing: |
50.35 |
| Knock-out: |
550.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.75 |
| Distance to knock-out %: |
-24.08% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.05 |
| Spread %: |
0.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.690 |
| High: |
8.770 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.60% |
| 1 Month |
|
|
+3.66% |
| 3 Months |
|
|
- |
| YTD |
|
|
+5.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
9.330 |
8.550 |
| 1M High / 1M Low: |
9.330 |
8.300 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/20/2025 |
9.330 |
| Low (YTD): |
1/14/2025 |
8.340 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
8.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
8.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
55.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |