BNP Paribas Knock-Out NTRS/  DE000PL0QLW4  /

EUWAX
11/6/2024  9:45:17 PM Chg.+0.44 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.09EUR +67.69% -
Bid Size: -
-
Ask Size: -
Northern Trust Corpo... 95.0233 USD 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PL0QLW
Currency: EUR
Underlying: Northern Trust Corporation
Type: Knock-out
Option type: Call
Strike price: 95.0233 USD
Maturity: Endless
Issue date: 11/5/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 13.24
Knock-out: 95.0233
Knock-out violated on: -
Distance to knock-out: 4.4327
Distance to knock-out %: 4.85%
Distance to strike price: 4.4327
Distance to strike price %: 4.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.94
High: 1.32
Low: 0.00
Market phase: -
 
  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:   -