BNP Paribas Knock-Out RDEB/  DE000PN389X6  /

Frankfurt Zert./BNP
2024-11-04  9:20:53 PM Chg.-0.020 Bid9:48:28 PM Ask9:48:28 PM Underlying Strike price Expiration date Option type
2.750EUR -0.72% 2.740
Bid Size: 4,000
2.770
Ask Size: 4,000
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: 26.3098
Distance to knock-out %: 60.76%
Distance to strike price: 27.4952
Distance to strike price %: 63.50%

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 %: 1.08%
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
  -4.51%
1 Month  
+4.96%
3 Months  
+3.77%
YTD  
+35.47%
1 Year  
+58.05%
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:   -