BNP Paribas Knock-Out RDEB
/ DE000PN389X6
BNP Paribas Knock-Out RDEB/ DE000PN389X6 /
| 04/11/2024 09:21:19 |
Chg.0.000 |
Bid09:49:21 |
Ask09:49:21 |
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 |
31/12/2078 |
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: |
02/06/2023 |
| Last trading day: |
31/12/2078 |
| 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): |
17/10/2024 |
2.920 |
| Low (YTD): |
02/01/2024 |
1.990 |
| 52W High: |
17/10/2024 |
2.920 |
| 52W Low: |
06/11/2023 |
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: |
|
- |
