BNP Paribas Knock-Out TTD/  DE000PN50S13  /

Frankfurt Zert./BNP
2024-05-24  9:50:26 PM Chg.-0.150 Bid9:59:40 PM Ask9:59:40 PM Underlying Strike price Expiration date Option type
2.020EUR -6.91% 2.000
Bid Size: 13,500
2.010
Ask Size: 13,500
The Trade Desk Inc 116.3082 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50S1
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 116.3082 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.35
Knock-out: 98.862
Knock-out violated on: -
Distance to knock-out: -4.0214
Distance to knock-out %: -4.62%
Distance to strike price: -20.1052
Distance to strike price %: -23.08%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.210
High: 2.220
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.51%
1 Month
  -31.53%
3 Months
  -35.26%
YTD
  -47.26%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.170 1.770
1M High / 1M Low: 3.100 1.770
6M High / 6M Low: 4.800 1.770
High (YTD): 2024-01-16 4.800
Low (YTD): 2024-05-20 1.770
52W High: - -
52W Low: - -
Avg. price 1W:   1.976
Avg. volume 1W:   0.000
Avg. price 1M:   2.453
Avg. volume 1M:   0.000
Avg. price 6M:   3.457
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   128.82%
Volatility 6M:   93.83%
Volatility 1Y:   -
Volatility 3Y:   -