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BNP Paribas Knock-Out EURCHF 20.0.../  DE000PL0RDM0  /

Frankfurt Zert./BNP
2024-12-20  9:52:05 PM Chg.-0.040 Bid9:59:26 PM Ask9:59:26 PM Underlying Strike price Expiration date Option type
35.380EUR -0.11% 35.380
Bid Size: 30,000		 35.400
Ask Size: 30,000		 CROSSRATE EUR/CHF 1.25 CHF 2025-06-20 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL0RDM
Currency: EUR
Underlying: CROSSRATE EUR/CHF
Type: Knock-out
Option type: Put
Strike price: 1.25 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: -2.82
Knock-out: 1.25
Knock-out violated on: -
Distance to knock-out: -0.3422
Distance to knock-out %: -34.22%
Distance to strike price: -0.3422
Distance to strike price %: -34.22%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 35.320
High: 35.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.22%
1 Month
  -0.06%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 35.420 34.190
1M High / 1M Low: 35.890 34.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   34.954
Avg. volume 1W:   0.000
Avg. price 1M:   35.356
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   13.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -