BNP Paribas Knock-Out TTD
/ DE000PN50S39
BNP Paribas Knock-Out TTD/ DE000PN50S39 /
2024-05-27 8:20:59 AM |
Chg.+0.030 |
Bid8:21:12 AM |
Ask8:21:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
3.440EUR |
+0.88% |
3.440 Bid Size: 2,125 |
3.480 Ask Size: 2,125 |
The Trade Desk Inc |
131.4794 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: |
131.4794 USD |
Maturity: |
Endless |
Issue date: |
2023-07-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.56 |
Knock-out: |
111.7575 |
Knock-out violated on: |
- |
Distance to knock-out: |
-15.9099 |
Distance to knock-out %: |
-18.26% |
Distance to strike price: |
-34.0917 |
Distance to strike price %: |
-39.13% |
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 %: |
0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.440 |
High: |
3.440 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+8.86% |
1 Month |
|
|
-21.28% |
3 Months |
|
|
-18.29% |
YTD |
|
|
-33.72% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.570 |
3.160 |
1M High / 1M Low: |
4.520 |
3.160 |
6M High / 6M Low: |
6.190 |
3.160 |
High (YTD): |
2024-01-16 |
6.190 |
Low (YTD): |
2024-05-20 |
3.160 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
3.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
3.831 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.852 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
85.32% |
Volatility 6M: |
|
65.50% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |