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BNP Paribas Knock-Out RDEB/  DE000PN38QB0  /

Frankfurt Zert./BNP
04/11/2024  11:21:14 Chg.-0.010 Bid11:42:06 Ask11:42:06 Underlying Strike price Expiration date Option type
1.760EUR -0.56% 1.770
Bid Size: 20,000		 1.780
Ask Size: 20,000		 RELX PLC LS -,1... 25.8574 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN38QB
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 25.8574 EUR
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 25.8574
Knock-out violated on: -
Distance to knock-out: 17.4426
Distance to knock-out %: 40.28%
Distance to strike price: 17.4426
Distance to strike price %: 40.28%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.790
High: 1.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.88%
1 Month  
+7.98%
3 Months  
+5.39%
YTD  
+60.00%
1 Year  
+114.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.890 1.680
1M High / 1M Low: 1.920 1.620
6M High / 6M Low: 1.920 1.430
High (YTD): 17/10/2024 1.920
Low (YTD): 02/01/2024 1.050
52W High: 17/10/2024 1.920
52W Low: 06/11/2023 0.850
Avg. price 1W:   1.790
Avg. volume 1W:   0.000
Avg. price 1M:   1.780
Avg. volume 1M:   0.000
Avg. price 6M:   1.678
Avg. volume 6M:   0.000
Avg. price 1Y:   1.482
Avg. volume 1Y:   0.000
Volatility 1M:   48.61%
Volatility 6M:   43.41%
Volatility 1Y:   46.74%
Volatility 3Y:   -