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BNP Paribas Knock-Out TTD/  DE000PN50S21  /

EUWAX
09/07/2024  11:53:07 Chg.-0.03 Bid09/07/2024 Ask09/07/2024 Underlying Strike price Expiration date Option type
2.04EUR -1.45% 2.04
Bid Size: 13,000		 2.10
Ask Size: 13,000		 The Trade Desk Inc 121.5695 USD 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50S2
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 121.5695 USD
Maturity: Endless
Issue date: 17/07/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.36
Knock-out: 103.3341
Knock-out violated on: -
Distance to knock-out: -3.8632
Distance to knock-out %: -4.22%
Distance to strike price: -20.70
Distance to strike price %: -22.61%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.06
High: 2.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -18.07%
3 Months
  -35.65%
YTD
  -52.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.18 2.00
1M High / 1M Low: 2.71 2.00
6M High / 6M Low: 5.27 2.00
High (YTD): 16/01/2024 5.27
Low (YTD): 05/07/2024 2.00
52W High: - -
52W Low: - -
Avg. price 1W:   2.08
Avg. volume 1W:   0.00
Avg. price 1M:   2.26
Avg. volume 1M:   0.00
Avg. price 6M:   3.41
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.43%
Volatility 6M:   91.26%
Volatility 1Y:   -
Volatility 3Y:   -