BNP Paribas Knock-Out RDEB
/ DE000PN38QC8
BNP Paribas Knock-Out RDEB/ DE000PN38QC8 /
| 2024-11-04 9:21:19 AM |
Chg.0.000 |
Bid9:43:18 AM |
Ask9:43:18 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.000EUR |
0.00% |
1.990
Bid Size: 20,000 |
2.000
Ask Size: 20,000 |
RELX PLC LS -,1... |
23.622 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN38QC |
| Currency: |
EUR |
| Underlying: |
RELX PLC LS -,144397 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.622 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
23.622 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
19.718 |
| Distance to knock-out %: |
45.50% |
| Distance to strike price: |
19.718 |
| Distance to strike price %: |
45.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.010 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.21% |
| 1 Month |
|
|
+7.53% |
| 3 Months |
|
|
+5.82% |
| YTD |
|
|
+52.67% |
| 1 Year |
|
|
+94.17% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.110 |
1.910 |
| 1M High / 1M Low: |
2.150 |
1.850 |
| 6M High / 6M Low: |
2.150 |
1.650 |
| High (YTD): |
2024-10-17 |
2.150 |
| Low (YTD): |
2024-01-02 |
1.260 |
| 52W High: |
2024-10-17 |
2.150 |
| 52W Low: |
2023-11-06 |
1.050 |
| Avg. price 1W: |
|
2.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.005 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.898 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.697 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
42.42% |
| Volatility 6M: |
|
38.12% |
| Volatility 1Y: |
|
40.24% |
| Volatility 3Y: |
|
- |
