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BNP Paribas Knock-Out TTD/  DE000PN50S21  /

EUWAX
8/5/2024  9:41:30 PM Chg.-0.03 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.54EUR -0.84% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 121.6921 USD 12/31/2078 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: 7/17/2023
Last trading day: 12/31/2078
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: 4.10
High: 4.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.15%
1 Month  
+77.00%
3 Months  
+16.07%
YTD
  -17.48%
1 Year  
+9.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 2.72
1M High / 1M Low: 3.57 1.92
6M High / 6M Low: 5.01 1.92
High (YTD): 1/16/2024 5.27
Low (YTD): 7/16/2024 1.92
52W High: 11/13/2023 5.34
52W Low: 7/16/2024 1.92
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.68
Avg. volume 1Y:   3.15
Volatility 1M:   213.43%
Volatility 6M:   123.37%
Volatility 1Y:   103.49%
Volatility 3Y:   -