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BNP Paribas Knock-Out RDEB/  DE000PN38QB0  /

EUWAX
8/23/2024  8:37:25 AM Chg.-0.01 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
1.62EUR -0.61% -
Bid Size: -		 -
Ask Size: -		 RELX PLC LS -,1... 25.4904 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN38QB
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 25.4904 EUR
Maturity: Endless
Issue date: 6/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 25.4904
Knock-out violated on: -
Distance to knock-out: 15.6296
Distance to knock-out %: 38.01%
Distance to strike price: 15.6296
Distance to strike price %: 38.01%

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 %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.22%
1 Month  
+0.62%
3 Months  
+3.18%
YTD  
+45.95%
1 Year  
+189.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.63 1.60
1M High / 1M Low: 1.87 1.49
6M High / 6M Low: 1.87 1.30
High (YTD): 7/31/2024 1.87
Low (YTD): 1/2/2024 1.06
52W High: 7/31/2024 1.87
52W Low: 8/28/2023 0.56
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.64
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.29
Avg. volume 1Y:   15.69
Volatility 1M:   61.75%
Volatility 6M:   47.58%
Volatility 1Y:   53.23%
Volatility 3Y:   -