BNP Paribas Knock-Out TTD
/ DE000PN50S39
BNP Paribas Knock-Out TTD/ DE000PN50S39 /
| 9/27/2024 8:50:48 AM |
Chg.+0.070 |
Bid9:01:12 AM |
Ask9:01:12 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.120EUR |
+3.41% |
2.110
Bid Size: 3,000 |
2.170
Ask Size: 3,000 |
The Trade Desk Inc |
132.0783 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN50S3 |
| Currency: |
EUR |
| Underlying: |
The Trade Desk Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
132.0783 USD |
| Maturity: |
Endless |
| Issue date: |
7/17/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-5.10 |
| Knock-out: |
112.2666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.9467 |
| Distance to knock-out %: |
-1.97% |
| Distance to strike price: |
-19.7472 |
| Distance to strike price %: |
-19.96% |
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 %: |
0.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.070 |
| High: |
2.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.92% |
| 1 Month |
|
|
-14.52% |
| 3 Months |
|
|
-32.48% |
| YTD |
|
|
-59.15% |
| 1 Year |
|
|
-59.62% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.120 |
1.940 |
| 1M High / 1M Low: |
2.970 |
1.940 |
| 6M High / 6M Low: |
5.100 |
1.940 |
| High (YTD): |
1/16/2024 |
6.190 |
| Low (YTD): |
9/25/2024 |
1.940 |
| 52W High: |
11/13/2023 |
6.290 |
| 52W Low: |
9/25/2024 |
1.940 |
| Avg. price 1W: |
|
2.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.454 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.395 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.302 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
103.93% |
| Volatility 6M: |
|
99.40% |
| Volatility 1Y: |
|
86.17% |
| Volatility 3Y: |
|
- |
