BNP Paribas Knock-Out TTD
/ DE000PN50S21
BNP Paribas Knock-Out TTD/ DE000PN50S21 /
| 2024-08-05 9:50:29 PM |
Chg.0.000 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.560EUR |
0.00% |
3.520
Bid Size: 8,500 |
3.530
Ask Size: 8,500 |
The Trade Desk Inc |
121.6921 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: |
121.6921 USD |
| Maturity: |
Endless |
| Issue date: |
2023-07-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.14 |
| Knock-out: |
103.4383 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.7777 |
| Distance to knock-out %: |
-24.70% |
| Distance to strike price: |
-35.5074 |
| Distance to strike price %: |
-46.71% |
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 %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.070 |
| High: |
4.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+29.93% |
| 1 Month |
|
|
+78.00% |
| 3 Months |
|
|
+17.11% |
| YTD |
|
|
-17.02% |
| 1 Year |
|
|
+10.22% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.560 |
2.740 |
| 1M High / 1M Low: |
3.560 |
1.910 |
| 6M High / 6M Low: |
5.000 |
1.910 |
| High (YTD): |
2024-01-16 |
5.260 |
| Low (YTD): |
2024-07-16 |
1.910 |
| 52W High: |
2023-11-13 |
5.360 |
| 52W Low: |
2024-07-16 |
1.910 |
| Avg. price 1W: |
|
3.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.418 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.046 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.676 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
218.83% |
| Volatility 6M: |
|
125.01% |
| Volatility 1Y: |
|
104.28% |
| Volatility 3Y: |
|
- |
