BNP Paribas Knock-Out TTD
/ DE000PN50S13
BNP Paribas Knock-Out TTD/ DE000PN50S13 /
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: |
|
- |