BNP Paribas Knock-Out RDEB
/ DE000PN38QA2
BNP Paribas Knock-Out RDEB/ DE000PN38QA2 /
| 2024-10-02 9:20:59 PM |
Chg.0.000 |
Bid9:59:14 PM |
Ask9:59:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
0.00% |
1.510
Bid Size: 4,000 |
1.540
Ask Size: 4,000 |
Relx PLC ORD 14 51/1... |
27.9217 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN38QA |
| Currency: |
EUR |
| Underlying: |
Relx PLC ORD 14 51/116P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
27.9217 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.78 |
| Knock-out: |
27.9217 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.5983 |
| Distance to knock-out %: |
34.33% |
| Distance to strike price: |
14.5983 |
| Distance to strike price %: |
34.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.510 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
+3.42% |
| 3 Months |
|
|
-1.31% |
| YTD |
|
|
+69.66% |
| 1 Year |
|
|
+184.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.470 |
| 1M High / 1M Low: |
1.630 |
1.370 |
| 6M High / 6M Low: |
1.640 |
1.080 |
| High (YTD): |
2024-07-31 |
1.640 |
| Low (YTD): |
2024-01-02 |
0.840 |
| 52W High: |
2024-07-31 |
1.640 |
| 52W Low: |
2023-10-02 |
0.530 |
| Avg. price 1W: |
|
1.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.505 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.384 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.181 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
47.74% |
| Volatility 6M: |
|
49.00% |
| Volatility 1Y: |
|
59.14% |
| Volatility 3Y: |
|
- |
