BNP Paribas Knock-Out RDEB
/ DE000PN684W2
BNP Paribas Knock-Out RDEB/ DE000PN684W2 /
| 11/4/2024 8:16:20 AM |
Chg.+0.14 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+6.64% |
2.25
Bid Size: 4,000 |
2.28
Ask Size: 4,000 |
RELX PLC LS -,1... |
21.2669 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN684W |
| Currency: |
EUR |
| Underlying: |
RELX PLC LS -,144397 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.2669 EUR |
| Maturity: |
Endless |
| Issue date: |
8/15/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.92 |
| Knock-out: |
21.2669 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
22.0731 |
| Distance to knock-out %: |
50.93% |
| Distance to strike price: |
22.0731 |
| Distance to strike price %: |
50.93% |
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: |
2.25 |
| High: |
2.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.43% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+4.65% |
| YTD |
|
|
+46.10% |
| 1 Year |
|
|
+80.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.36 |
2.11 |
| 1M High / 1M Low: |
2.38 |
2.05 |
| 6M High / 6M Low: |
2.38 |
1.87 |
| High (YTD): |
10/18/2024 |
2.38 |
| Low (YTD): |
1/2/2024 |
1.49 |
| 52W High: |
10/18/2024 |
2.38 |
| 52W Low: |
11/6/2023 |
1.27 |
| Avg. price 1W: |
|
2.26 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.23 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.18% |
| Volatility 6M: |
|
39.32% |
| Volatility 1Y: |
|
36.97% |
| Volatility 3Y: |
|
- |
