BNP Paribas Knock-Out RDEB
/ DE000PN9XFK6
BNP Paribas Knock-Out RDEB/ DE000PN9XFK6 /
| 11/4/2024 8:41:43 AM |
Chg.-0.140 |
Bid10:12:08 AM |
Ask10:12:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-20.00% |
0.590
Bid Size: 20,000 |
0.600
Ask Size: 20,000 |
RELX PLC LS -,1... |
49.143 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9XFK |
| Currency: |
EUR |
| Underlying: |
RELX PLC LS -,144397 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
49.143 EUR |
| Maturity: |
Endless |
| Issue date: |
10/18/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.22 |
| Knock-out: |
45.4573 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.1573 |
| Distance to knock-out %: |
-4.98% |
| Distance to strike price: |
-5.843 |
| Distance to strike price %: |
-13.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
5.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.560 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.67% |
| 1 Month |
|
|
-27.27% |
| 3 Months |
|
|
-20.00% |
| YTD |
|
|
-60.56% |
| 1 Year |
|
|
-67.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.700 |
0.440 |
| 1M High / 1M Low: |
0.770 |
0.430 |
| 6M High / 6M Low: |
1.030 |
0.430 |
| High (YTD): |
1/2/2024 |
1.470 |
| Low (YTD): |
10/18/2024 |
0.430 |
| 52W High: |
11/6/2023 |
1.710 |
| 52W Low: |
10/18/2024 |
0.430 |
| Avg. price 1W: |
|
0.548 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.584 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.726 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.973 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
172.35% |
| Volatility 6M: |
|
130.88% |
| Volatility 1Y: |
|
99.55% |
| Volatility 3Y: |
|
- |
