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BNP Paribas Knock-Out TTD/  DE000PN50S21  /

Frankfurt Zert./BNP
2024-07-08  8:20:48 PM Chg.+0.040 Bid8:37:28 PM Ask8:37:28 PM Underlying Strike price Expiration date Option type
2.040EUR +2.00% 2.040
Bid Size: 39,000		 2.050
Ask Size: 39,000		 The Trade Desk Inc 121.565 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50S2
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 121.565 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.57
Knock-out: 103.3303
Knock-out violated on: -
Distance to knock-out: -3.5381
Distance to knock-out %: -3.85%
Distance to strike price: -20.382
Distance to strike price %: -22.18%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.040
High: 2.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -18.40%
3 Months
  -35.85%
YTD
  -52.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.210 2.000
1M High / 1M Low: 2.710 2.000
6M High / 6M Low: 5.260 2.000
High (YTD): 2024-01-16 5.260
Low (YTD): 2024-07-05 2.000
52W High: - -
52W Low: - -
Avg. price 1W:   2.110
Avg. volume 1W:   0.000
Avg. price 1M:   2.271
Avg. volume 1M:   0.000
Avg. price 6M:   3.427
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.03%
Volatility 6M:   91.21%
Volatility 1Y:   -
Volatility 3Y:   -