BNP Paribas Knock-Out CABK/  DE000PL0QHF7  /

EUWAX
23/12/2024  08:24:47 Chg.+0.06 Bid14:37:22 Ask14:37:22 Underlying Strike price Expiration date Option type
1.55EUR +4.03% 1.52
Bid Size: 9,800
1.53
Ask Size: 9,800
CAIXABANK 6.5908 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0QHF
Currency: EUR
Underlying: CAIXABANK
Type: Knock-out
Option type: Put
Strike price: 6.5908 EUR
Maturity: Endless
Issue date: 05/11/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.22
Knock-out: 6.5908
Knock-out violated on: -
Distance to knock-out: -1.5048
Distance to knock-out %: -29.59%
Distance to strike price: -1.5048
Distance to strike price %: -29.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.55
High: 1.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.93%
1 Month  
+35.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.52 1.41
1M High / 1M Low: 1.56 1.21
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.47
Avg. volume 1W:   0.00
Avg. price 1M:   1.42
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   79.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -