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BNP Paribas Knock-Out TTD/  DE000PN50S21  /

EUWAX
2024-05-27  11:52:32 AM Chg.-0.04 Bid12:00:46 PM Ask12:00:46 PM Underlying Strike price Expiration date Option type
2.43EUR -1.62% 2.44
Bid Size: 12,000		 2.47
Ask Size: 12,000		 The Trade Desk Inc 121.3762 USD 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN50S2
Currency: EUR
Underlying: The Trade Desk Inc
Type: Knock-out
Option type: Put
Strike price: 121.3762 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.52
Knock-out: 103.1698
Knock-out violated on: -
Distance to knock-out: -7.9931
Distance to knock-out %: -9.17%
Distance to strike price: -24.7786
Distance to strike price %: -28.44%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.46
High: 2.46
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.48%
1 Month
  -28.53%
3 Months
  -26.36%
YTD
  -43.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.24
1M High / 1M Low: 3.55 2.24
6M High / 6M Low: 5.27 2.24
High (YTD): 2024-01-16 5.27
Low (YTD): 2024-05-20 2.24
52W High: - -
52W Low: - -
Avg. price 1W:   2.44
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.92
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.74%
Volatility 6M:   82.39%
Volatility 1Y:   -
Volatility 3Y:   -