BNP Paribas Knock-Out NDA
/ DE000PL03E35
BNP Paribas Knock-Out NDA/ DE000PL03E35 /
| 1/24/2025 2:47:06 PM |
Chg.-0.050 |
Bid3:45:03 PM |
Ask3:45:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.540EUR |
-1.09% |
4.560
Bid Size: 13,000 |
4.570
Ask Size: 13,000 |
AURUBIS AG |
119.7318 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL03E3 |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.7318 EUR |
| Maturity: |
Endless |
| Issue date: |
11/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.58 |
| Knock-out: |
119.7318 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-46.5318 |
| Distance to knock-out %: |
-63.57% |
| Distance to strike price: |
-46.5318 |
| Distance to strike price %: |
-63.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.590 |
| High: |
4.590 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.09% |
| 1 Month |
|
|
+6.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
+4.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.630 |
4.380 |
| 1M High / 1M Low: |
4.900 |
4.350 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
4.900 |
| Low (YTD): |
1/20/2025 |
4.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
39.98% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |