BNP Paribas Knock-Out RDEB
/ DE000PN38P96
BNP Paribas Knock-Out RDEB/ DE000PN38P96 /
| 2024-10-02 9:20:49 PM |
Chg.+0.010 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.290EUR |
+0.78% |
1.290
Bid Size: 4,000 |
1.320
Ask Size: 4,000 |
Relx PLC ORD 14 51/1... |
30.1433 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN38P9 |
| Currency: |
EUR |
| Underlying: |
Relx PLC ORD 14 51/116P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1433 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.25 |
| Knock-out: |
30.1433 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
12.3767 |
| Distance to knock-out %: |
29.11% |
| Distance to strike price: |
12.3767 |
| Distance to strike price %: |
29.11% |
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 %: |
3.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.270 |
| High: |
1.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
+4.03% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
+89.71% |
| 1 Year |
|
|
+290.91% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.330 |
1.240 |
| 1M High / 1M Low: |
1.400 |
1.150 |
| 6M High / 6M Low: |
1.420 |
0.870 |
| High (YTD): |
2024-07-31 |
1.420 |
| Low (YTD): |
2024-01-02 |
0.640 |
| 52W High: |
2024-07-31 |
1.420 |
| 52W Low: |
2023-10-02 |
0.330 |
| Avg. price 1W: |
|
1.286 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.283 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.167 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.967 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.79% |
| Volatility 6M: |
|
57.78% |
| Volatility 1Y: |
|
77.09% |
| Volatility 3Y: |
|
- |
