BNP Paribas Knock-Out NDA
/ DE000PL34UG4
BNP Paribas Knock-Out NDA/ DE000PL34UG4 /
| 1/24/2025 9:47:06 AM |
Chg.-0.090 |
Bid10:46:27 AM |
Ask10:46:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
-7.56% |
1.100
Bid Size: 13,000 |
1.110
Ask Size: 13,000 |
AURUBIS AG |
85.8961 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL34UG |
| Currency: |
EUR |
| Underlying: |
AURUBIS AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
85.8961 EUR |
| Maturity: |
Endless |
| Issue date: |
12/18/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-5.95 |
| Knock-out: |
81.6013 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.4013 |
| Distance to knock-out %: |
-11.48% |
| Distance to strike price: |
-12.6961 |
| Distance to strike price %: |
-17.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.36% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.180 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.78% |
| 1 Month |
|
|
+30.95% |
| 3 Months |
|
|
- |
| YTD |
|
|
+14.58% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.230 |
0.980 |
| 1M High / 1M Low: |
1.500 |
0.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/10/2025 |
1.500 |
| Low (YTD): |
1/20/2025 |
0.980 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.130 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.179 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
153.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |