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BNP Paribas Knock-Out TTD/  DE000PN50S39  /

Frankfurt Zert./BNP
7/10/2024  9:50:34 PM Chg.+0.080 Bid9:58:38 PM Ask9:58:38 PM Underlying Strike price Expiration date Option type
2.930EUR +2.81% 2.950
Bid Size: 10,000		 2.960
Ask Size: 10,000		 The Trade Desk Inc 131.7076 USD 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50S3
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 131.7076 USD
Maturity: Endless
Issue date: 7/17/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.34
Knock-out: 111.9515
Knock-out violated on: -
Distance to knock-out: -9.5536
Distance to knock-out %: -10.17%
Distance to strike price: -27.8221
Distance to strike price %: -29.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 3.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -18.61%
3 Months
  -29.57%
YTD
  -43.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.020 2.850
1M High / 1M Low: 3.660 2.850
6M High / 6M Low: 6.190 2.850
High (YTD): 1/16/2024 6.190
Low (YTD): 7/9/2024 2.850
52W High: - -
52W Low: - -
Avg. price 1W:   2.960
Avg. volume 1W:   0.000
Avg. price 1M:   3.189
Avg. volume 1M:   0.000
Avg. price 6M:   4.319
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.53%
Volatility 6M:   71.10%
Volatility 1Y:   -
Volatility 3Y:   -