BNP Paribas Knock-Out MSFT 17.01..../  DE000PL3R4L6  /

EUWAX
1/10/2025  11:52:30 AM Chg.+0.05 Bid12:38:36 PM Ask12:38:36 PM Underlying Strike price Expiration date Option type
3.73EUR +1.36% 3.69
Bid Size: 9,000
3.71
Ask Size: 9,000
Microsoft Corporatio... 460.00 USD 1/17/2025 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3R4L
Currency: EUR
Underlying: Microsoft Corporation
Type: Knock-out
Option type: Put
Strike price: 460.00 USD
Maturity: 1/17/2025
Issue date: 12/12/2024
Last trading day: 1/16/2025
Ratio: 10:1
Exercise type: European
Quanto: No
Gearing: -11.20
Knock-out: 460.00
Knock-out violated on: -
Distance to knock-out: -35.7398
Distance to knock-out %: -8.70%
Distance to strike price: -35.7398
Distance to strike price %: -8.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.35
Spread abs.: 0.04
Spread %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.77
High: 3.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.87%
1 Month     -
3 Months     -
YTD  
+22.70%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 3.88 3.41
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 1/2/2025 4.26
Low (YTD): 1/6/2025 3.41
52W High: - -
52W Low: - -
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -