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BNP Paribas Knock-Out TTD/  DE000PN50S21  /

EUWAX
2024-06-06  9:38:55 PM Chg.+0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.25EUR +1.35% -
Bid Size: -		 -
Ask Size: -		 The Trade Desk Inc 121.4213 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: 121.4213 USD
Maturity: Endless
Issue date: 2023-07-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.02
Knock-out: 103.2081
Knock-out violated on: -
Distance to knock-out: -5.3321
Distance to knock-out %: -5.95%
Distance to strike price: -22.0815
Distance to strike price %: -24.65%

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 %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.19
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.46%
1 Month
  -20.49%
3 Months
  -37.15%
YTD
  -47.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.22
1M High / 1M Low: 3.27 2.22
6M High / 6M Low: 5.27 2.22
High (YTD): 2024-01-16 5.27
Low (YTD): 2024-06-05 2.22
52W High: - -
52W Low: - -
Avg. price 1W:   2.53
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.79
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   103.85%
Volatility 6M:   84.02%
Volatility 1Y:   -
Volatility 3Y:   -