BNP Paribas Knock-Out RDEB
/ DE000PN389U2
BNP Paribas Knock-Out RDEB/ DE000PN389U2 /
| 10/2/2024 8:38:08 AM |
Chg.+0.02 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.71EUR |
+1.18% |
-
Bid Size: - |
-
Ask Size: - |
Relx PLC ORD 14 51/1... |
25.7029 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN389U |
| Currency: |
EUR |
| Underlying: |
Relx PLC ORD 14 51/116P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.7029 EUR |
| Maturity: |
Endless |
| Issue date: |
6/2/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.44 |
| Knock-out: |
27.6306 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.8894 |
| Distance to knock-out %: |
35.02% |
| Distance to strike price: |
16.8171 |
| Distance to strike price %: |
39.55% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.71 |
| High: |
1.71 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.84% |
| 1 Month |
|
|
+3.64% |
| 3 Months |
|
|
+3.01% |
| YTD |
|
|
+55.45% |
| 1 Year |
|
|
+134.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.82 |
1.69 |
| 1M High / 1M Low: |
1.87 |
1.57 |
| 6M High / 6M Low: |
1.87 |
1.29 |
| High (YTD): |
9/24/2024 |
1.87 |
| Low (YTD): |
1/2/2024 |
1.05 |
| 52W High: |
9/24/2024 |
1.87 |
| 52W Low: |
10/3/2023 |
0.72 |
| Avg. price 1W: |
|
1.74 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
54.63% |
| Volatility 6M: |
|
51.10% |
| Volatility 1Y: |
|
51.39% |
| Volatility 3Y: |
|
- |
