BNP Paribas Knock-Out RDEB/  DE000PN38QB0  /

EUWAX
01/11/2024  08:36:56 Chg.-0.08 Bid22:00:30 Ask22:00:30 Underlying Strike price Expiration date Option type
1.65EUR -4.62% -
Bid Size: -
-
Ask Size: -
RELX PLC LS -,1... 25.8574 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN38QB
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 25.8574 EUR
Maturity: Endless
Issue date: 02/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 25.8574
Knock-out violated on: -
Distance to knock-out: 17.4826
Distance to knock-out %: 40.34%
Distance to strike price: 17.4826
Distance to strike price %: 40.34%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.65
High: 1.65
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month  
+3.13%
3 Months
  -2.37%
YTD  
+48.65%
1 Year  
+101.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.91 1.65
1M High / 1M Low: 1.92 1.60
6M High / 6M Low: 1.92 1.43
High (YTD): 18/10/2024 1.92
Low (YTD): 02/01/2024 1.06
52W High: 18/10/2024 1.92
52W Low: 06/11/2023 0.84
Avg. price 1W:   1.80
Avg. volume 1W:   0.00
Avg. price 1M:   1.77
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   0.00
Avg. price 1Y:   1.48
Avg. volume 1Y:   15.75
Volatility 1M:   50.69%
Volatility 6M:   49.93%
Volatility 1Y:   49.27%
Volatility 3Y:   -