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BNP Paribas Knock-Out RDEB/  DE000PN389T4  /

Frankfurt Zert./BNP
11/4/2024  9:21:01 AM Chg.0.000 Bid9:47:46 AM Ask9:47:46 AM Underlying Strike price Expiration date Option type
1.540EUR 0.00% 1.540
Bid Size: 20,000		 1.550
Ask Size: 20,000		 RELX PLC LS -,1... 28.0898 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN389T
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 28.0898 EUR
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.76
Knock-out: 30.1965
Knock-out violated on: -
Distance to knock-out: 13.1435
Distance to knock-out %: 30.33%
Distance to strike price: 15.2502
Distance to strike price %: 35.19%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.550
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.23%
1 Month  
+10.00%
3 Months  
+6.94%
YTD  
+75.00%
1 Year  
+156.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.660 1.450
1M High / 1M Low: 1.690 1.390
6M High / 6M Low: 1.690 1.210
High (YTD): 10/17/2024 1.690
Low (YTD): 1/2/2024 0.830
52W High: 10/17/2024 1.690
52W Low: 11/6/2023 0.630
Avg. price 1W:   1.560
Avg. volume 1W:   0.000
Avg. price 1M:   1.548
Avg. volume 1M:   0.000
Avg. price 6M:   1.449
Avg. volume 6M:   0.000
Avg. price 1Y:   1.256
Avg. volume 1Y:   0.000
Volatility 1M:   55.06%
Volatility 6M:   50.45%
Volatility 1Y:   55.16%
Volatility 3Y:   -