BNP Paribas Knock-Out EURCHF 20.0.../  DE000PL0RDP3  /

Frankfurt Zert./BNP
2024-12-20  9:52:05 PM Chg.-0.040 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
51.470EUR -0.08% 51.470
Bid Size: 30,000
51.490
Ask Size: 30,000
CROSSRATE EUR/CHF 1.40 CHF 2025-06-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0RDP
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.40 CHF
Maturity: 2025-06-20
Issue date: 2024-11-05
Last trading day: 2025-06-19
Ratio: 1:100
Exercise type: European
Quanto: No
Gearing: -1.94
Knock-out: 1.40
Knock-out violated on: -
Distance to knock-out: -0.5032
Distance to knock-out %: -50.33%
Distance to strike price: -0.5032
Distance to strike price %: -50.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.02
Spread abs.: 0.02
Spread %: 0.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 51.400
High: 51.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.74%
1 Month     0.00%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 51.510 50.130
1M High / 1M Low: 52.030 50.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   50.988
Avg. volume 1W:   0.000
Avg. price 1M:   51.430
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -