BNP Paribas Knock-Out STX/  DE000PL5MY01  /

Frankfurt Zert./BNP
1/24/2025  9:55:12 PM Chg.-0.020 Bid9:57:27 PM Ask9:57:27 PM Underlying Strike price Expiration date Option type
1.400EUR -1.41% 1.400
Bid Size: 7,700
1.440
Ask Size: 7,700
Seagate Technology H... 95.0438 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL5MY0
Currency: EUR
Underlying: Seagate Technology Holdings PLC
Type: Knock-out
Option type: Call
Strike price: 95.0438 USD
Maturity: Endless
Issue date: 1/22/2025
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 7.16
Knock-out: 95.0438
Knock-out violated on: -
Distance to knock-out: 12.1548
Distance to knock-out %: 11.83%
Distance to strike price: 12.1548
Distance to strike price %: 11.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.410
High: 1.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
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:   -