BNP Paribas Knock-Out WMT
/ DE000PL3G703
BNP Paribas Knock-Out WMT/ DE000PL3G703 /
| 1/24/2025 9:55:17 PM |
Chg.-0.160 |
Bid9:59:47 PM |
Ask9:59:47 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.830EUR |
-4.01% |
3.840
Bid Size: 22,000 |
3.850
Ask Size: 22,000 |
WALMART DL-,10 |
134.8602 - |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3G70 |
| Currency: |
EUR |
| Underlying: |
WALMART DL-,10 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
134.8602 - |
| Maturity: |
Endless |
| Issue date: |
12/10/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.27 |
| Knock-out: |
125.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-35.5469 |
| Distance to knock-out %: |
-39.55% |
| Distance to strike price: |
-44.9871 |
| Distance to strike price %: |
-50.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.950 |
| High: |
3.950 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.37% |
| 1 Month |
|
|
-10.51% |
| 3 Months |
|
|
- |
| YTD |
|
|
-7.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.180 |
3.990 |
| 1M High / 1M Low: |
4.390 |
3.990 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/2/2025 |
4.390 |
| Low (YTD): |
1/23/2025 |
3.990 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
4.052 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
32.58% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |