BNP Paribas Knock-Out GRF/  DE000PL2LZ12  /

EUWAX
12/2/2024  9:07:33 AM Chg.- Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.51EUR - -
Bid Size: -
-
Ask Size: -
GRIFOLS 10.9985 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL2LZ1
Currency: EUR
Underlying: GRIFOLS
Type: Knock-out
Option type: Put
Strike price: 10.9985 -
Maturity: Endless
Issue date: 11/28/2024
Last trading day: 12/3/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.65
Knock-out: 10.1736
Knock-out violated on: -
Distance to knock-out: -0.9236
Distance to knock-out %: -9.98%
Distance to strike price: -1.7485
Distance to strike price %: -18.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.09
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.51
High: 2.51
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
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:   -