BNP Paribas Knock-Out NXPI/  DE000PL1T775  /

EUWAX
2024-12-23  10:04:50 AM Chg.-0.73 Bid7:30:23 PM Ask7:30:23 PM Underlying Strike price Expiration date Option type
2.98EUR -19.68% 2.86
Bid Size: 17,400
2.87
Ask Size: 17,400
NXP Semiconductors N... 239.1073 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL1T77
Currency: EUR
Underlying: NXP Semiconductors NV
Type: Knock-out
Option type: Put
Strike price: 239.1073 USD
Maturity: Endless
Issue date: 2024-11-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.23
Knock-out: 239.1073
Knock-out violated on: -
Distance to knock-out: -28.176
Distance to knock-out %: -14.02%
Distance to strike price: -28.176
Distance to strike price %: -14.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 2.98
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.18%
1 Month  
+52.82%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 2.28
1M High / 1M Low: 3.71 1.03
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.03
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   355.55%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -