BNP Paribas Knock-Out RDEB
/ DE000PN389X6
BNP Paribas Knock-Out RDEB/ DE000PN389X6 /
2024-11-04 9:21:19 AM |
Chg.0.000 |
Bid9:48:03 AM |
Ask9:48:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
2.770EUR |
0.00% |
2.770 Bid Size: 20,000 |
2.780 Ask Size: 20,000 |
RELX PLC LS -,1... |
15.8048 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN389X |
Currency: |
EUR |
Underlying: |
RELX PLC LS -,144397 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
15.8048 EUR |
Maturity: |
Endless |
Issue date: |
2023-06-02 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.55 |
Knock-out: |
16.9902 |
Knock-out violated on: |
- |
Distance to knock-out: |
26.3498 |
Distance to knock-out %: |
60.80% |
Distance to strike price: |
27.5352 |
Distance to strike price %: |
63.53% |
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 %: |
1.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.780 |
High: |
2.780 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.82% |
1 Month |
|
|
+5.73% |
3 Months |
|
|
+4.53% |
YTD |
|
|
+36.45% |
1 Year |
|
|
+59.20% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.880 |
2.680 |
1M High / 1M Low: |
2.920 |
2.620 |
6M High / 6M Low: |
2.920 |
2.390 |
High (YTD): |
2024-10-17 |
2.920 |
Low (YTD): |
2024-01-02 |
1.990 |
52W High: |
2024-10-17 |
2.920 |
52W Low: |
2023-11-06 |
1.770 |
Avg. price 1W: |
|
2.786 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.773 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.655 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.440 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.74% |
Volatility 6M: |
|
27.18% |
Volatility 1Y: |
|
27.52% |
Volatility 3Y: |
|
- |