BNP Paribas Knock-Out ASME/  DE000PL4A7Q6  /

Frankfurt Zert./BNP
12/20/2024  9:47:06 PM Chg.- Bid9:59:53 PM Ask9:59:53 PM Underlying Strike price Expiration date Option type
3.140EUR - 3.190
Bid Size: 1,000
3.550
Ask Size: 1,000
ASML HOLDING EO -... 707.00 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL4A7Q
Currency: EUR
Underlying: ASML HOLDING EO -,09
Type: Knock-out
Option type: Put
Strike price: 707.00 EUR
Maturity: Endless
Issue date: 12/20/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.22
Knock-out: 707.00
Knock-out violated on: -
Distance to knock-out: -21.00
Distance to knock-out %: -3.06%
Distance to strike price: -21.00
Distance to strike price %: -3.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.36
Spread %: 11.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 4.000
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 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:   -