BNP Paribas Knock-Out ISRG/  DE000PL3G0H5  /

EUWAX
12/23/2024  11:37:25 AM Chg.+0.06 Bid11:47:41 AM Ask11:47:41 AM Underlying Strike price Expiration date Option type
26.31EUR +0.23% 26.43
Bid Size: 1,000
26.63
Ask Size: 1,000
Intuitive Surgical I... 800.1575 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3G0H
Currency: EUR
Underlying: Intuitive Surgical Inc
Type: Knock-out
Option type: Put
Strike price: 800.1575 USD
Maturity: Endless
Issue date: 12/10/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 740.1457
Knock-out violated on: -
Distance to knock-out: -206.7559
Distance to knock-out %: -41.13%
Distance to strike price: -264.2751
Distance to strike price %: -52.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 26.20
High: 26.31
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.32%
1 Month     -
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 26.58 24.29
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   25.54
Avg. volume 1W:   0.00
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:   -