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BNP Paribas Knock-Out RDEB/  DE000PN69F90  /

Frankfurt Zert./BNP
04/11/2024  11:21:14 Chg.-0.010 Bid11:44:48 Ask11:44:48 Underlying Strike price Expiration date Option type
2.210EUR -0.45% 2.210
Bid Size: 20,000		 2.220
Ask Size: 20,000		 RELX PLC LS -,1... 21.2669 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN69F9
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 21.2669 EUR
Maturity: Endless
Issue date: 15/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.92
Knock-out: 22.8619
Knock-out violated on: -
Distance to knock-out: 20.4381
Distance to knock-out %: 47.20%
Distance to strike price: 22.0331
Distance to strike price %: 50.88%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.240
High: 2.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.56%
1 Month  
+6.25%
3 Months  
+4.74%
YTD  
+45.39%
1 Year  
+79.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.340 2.130
1M High / 1M Low: 2.370 2.070
6M High / 6M Low: 2.370 1.860
High (YTD): 17/10/2024 2.370
Low (YTD): 02/01/2024 1.470
52W High: 17/10/2024 2.370
52W Low: 06/11/2023 1.260
Avg. price 1W:   2.240
Avg. volume 1W:   0.000
Avg. price 1M:   2.229
Avg. volume 1M:   0.000
Avg. price 6M:   2.118
Avg. volume 6M:   0.000
Avg. price 1Y:   1.914
Avg. volume 1Y:   0.000
Volatility 1M:   38.37%
Volatility 6M:   34.13%
Volatility 1Y:   35.52%
Volatility 3Y:   -