OverviewChartNewsTraderScreen

BNP Paribas Knock-Out TTD/  DE000PN50S39  /

EUWAX
2024-08-01  9:22:49 AM Chg.-0.15 Bid10:45:59 AM Ask10:45:59 AM Underlying Strike price Expiration date Option type
3.74EUR -3.86% 3.86
Bid Size: 7,500		 3.92
Ask Size: 7,500		 The Trade Desk Inc 131.8155 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50S3
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 131.8155 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.13
Knock-out: 112.0432
Knock-out violated on: -
Distance to knock-out: -19.4415
Distance to knock-out %: -23.12%
Distance to strike price: -37.7089
Distance to strike price %: -44.85%

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 %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.74
High: 3.74
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month  
+19.11%
3 Months
  -16.70%
YTD
  -28.08%
1 Year  
+3.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.92 3.63
1M High / 1M Low: 3.92 2.85
6M High / 6M Low: 5.94 2.85
High (YTD): 2024-01-16 6.19
Low (YTD): 2024-07-16 2.85
52W High: 2023-11-13 6.28
52W Low: 2024-07-16 2.85
Avg. price 1W:   3.77
Avg. volume 1W:   0.00
Avg. price 1M:   3.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.01
Avg. volume 6M:   0.00
Avg. price 1Y:   4.60
Avg. volume 1Y:   0.00
Volatility 1M:   140.23%
Volatility 6M:   89.53%
Volatility 1Y:   78.36%
Volatility 3Y:   -