BNP Paribas Knock-Out RDEB
/ DE000PN69F90
BNP Paribas Knock-Out RDEB/ DE000PN69F90 /
2024-10-02 9:20:59 PM |
Chg.+0.010 |
Bid9:58:44 PM |
Ask9:58:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.180EUR |
+0.46% |
2.180 Bid Size: 4,000 |
2.210 Ask Size: 4,000 |
Relx PLC ORD 14 51/1... |
21.1397 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN69F9 |
Currency: |
EUR |
Underlying: |
Relx PLC ORD 14 51/116P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
21.1397 EUR |
Maturity: |
Endless |
Issue date: |
2023-08-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.93 |
Knock-out: |
22.7252 |
Knock-out violated on: |
- |
Distance to knock-out: |
19.7948 |
Distance to knock-out %: |
46.55% |
Distance to strike price: |
21.3803 |
Distance to strike price %: |
50.28% |
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 %: |
1.85% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.160 |
High: |
2.180 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
+2.83% |
3 Months |
|
|
0.00% |
YTD |
|
|
+43.42% |
1 Year |
|
|
+89.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.220 |
2.130 |
1M High / 1M Low: |
2.290 |
2.030 |
6M High / 6M Low: |
2.300 |
1.720 |
High (YTD): |
2024-07-31 |
2.300 |
Low (YTD): |
2024-01-02 |
1.470 |
52W High: |
2024-07-31 |
2.300 |
52W Low: |
2023-10-02 |
1.150 |
Avg. price 1W: |
|
2.176 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.170 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.040 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.823 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.46% |
Volatility 6M: |
|
33.58% |
Volatility 1Y: |
|
36.55% |
Volatility 3Y: |
|
- |