BNP Paribas Knock-Out TOTB 21.03.2025
/ DE000PL3S9C3
BNP Paribas Knock-Out TOTB 21.03..../ DE000PL3S9C3 /
| 23/01/2025 21:47:05 |
Chg.-0.650 |
Bid21:59:55 |
Ask21:59:55 |
Underlying |
Strike price |
Expiration date |
Option type |
| 7.290EUR |
-8.19% |
7.360
Bid Size: 1,359 |
7.860
Ask Size: 1,273 |
TOTALENERGIES SE EO... |
- EUR |
21/03/2025 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3S9C |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
- EUR |
| Maturity: |
21/03/2025 |
| Issue date: |
13/12/2024 |
| Last trading day: |
20/03/2025 |
| Ratio: |
1:1 |
| Exercise type: |
European |
| Quanto: |
- |
| Gearing: |
6.68 |
| Knock-out: |
60.00 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.70 |
| Distance to knock-out %: |
-6.57% |
| Distance to strike price: |
- |
| Distance to strike price %: |
- |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
- |
| Premium p.a.: |
- |
| Spread abs.: |
0.50 |
| Spread %: |
6.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
7.720 |
| High: |
7.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.48% |
| 1 Month |
|
|
-22.45% |
| 3 Months |
|
|
- |
| YTD |
|
|
-24.85% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
7.940 |
5.450 |
| 1M High / 1M Low: |
9.700 |
5.450 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
02/01/2025 |
8.940 |
| Low (YTD): |
17/01/2025 |
5.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
7.733 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
120.62% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |