BNP Paribas Knock-Out MGA/  DE000PL4BFL3  /

Frankfurt Zert./BNP
20/12/2024  21:55:22 Chg.- Bid20/12/2024 Ask20/12/2024 Underlying Strike price Expiration date Option type
0.250EUR - 0.250
Bid Size: 10,000
0.300
Ask Size: 10,000
Magna International ... 44.00 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL4BFL
Currency: EUR
Underlying: Magna International Inc
Type: Knock-out
Option type: Put
Strike price: 44.00 USD
Maturity: Endless
Issue date: 20/12/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.49
Knock-out: 44.00
Knock-out violated on: -
Distance to knock-out: -4.4779
Distance to knock-out %: -11.87%
Distance to strike price: -4.4779
Distance to strike price %: -11.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.340
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     -
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:   -