BNP Paribas Knock-Out SRE
/ DE000PL02628
BNP Paribas Knock-Out SRE/ DE000PL02628 /
| 1/10/2025 8:25:21 AM |
Chg.+0.010 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.630EUR |
+0.28% |
3.630
Bid Size: 9,900 |
3.780
Ask Size: 9,900 |
Sempra |
119.4804 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL0262 |
| Currency: |
EUR |
| Underlying: |
Sempra |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.4804 USD |
| Maturity: |
Endless |
| Issue date: |
11/11/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.22 |
| Knock-out: |
113.5064 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-31.2957 |
| Distance to knock-out %: |
-39.73% |
| Distance to strike price: |
-37.0882 |
| Distance to strike price %: |
-47.09% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.630 |
| High: |
3.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.24% |
| 1 Month |
|
|
+21.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+18.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.150 |
| 1M High / 1M Low: |
3.620 |
2.930 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
3.620 |
| Low (YTD): |
1/3/2025 |
3.150 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.460 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.214 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
52.48% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |