BNP Paribas Knock-Out RDEB
/ DE000PN38QA2
BNP Paribas Knock-Out RDEB/ DE000PN38QA2 /
| 2024-11-04 8:39:34 AM |
Chg.+0.14 |
Bid9:38:31 PM |
Ask9:38:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.56EUR |
+9.86% |
1.52
Bid Size: 4,000 |
1.55
Ask Size: 4,000 |
RELX PLC LS -,1... |
28.0898 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN38QA |
| Currency: |
EUR |
| Underlying: |
RELX PLC LS -,144397 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
28.0898 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.74 |
| Knock-out: |
28.0898 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.2102 |
| Distance to knock-out %: |
35.13% |
| Distance to strike price: |
15.2102 |
| Distance to strike price %: |
35.13% |
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 %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.56 |
| High: |
1.56 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.45% |
| 1 Month |
|
|
+13.87% |
| 3 Months |
|
|
+6.12% |
| YTD |
|
|
+73.33% |
| 1 Year |
|
|
+151.61% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.69 |
1.42 |
| 1M High / 1M Low: |
1.70 |
1.37 |
| 6M High / 6M Low: |
1.70 |
1.21 |
| High (YTD): |
2024-10-18 |
1.70 |
| Low (YTD): |
2024-01-02 |
0.85 |
| 52W High: |
2024-10-18 |
1.70 |
| 52W Low: |
2023-11-06 |
0.64 |
| Avg. price 1W: |
|
1.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.95% |
| Volatility 6M: |
|
57.48% |
| Volatility 1Y: |
|
58.11% |
| Volatility 3Y: |
|
- |
