BNP Paribas Knock-Out RDEB
/ DE000PN69F90
BNP Paribas Knock-Out RDEB/ DE000PN69F90 /
| 02/10/2024 08:14:28 |
Chg.+0.03 |
Bid21:14:00 |
Ask21:14:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.16EUR |
+1.41% |
2.18
Bid Size: 4,000 |
2.21
Ask Size: 4,000 |
Relx PLC ORD 14 51/1... |
21.1397 EUR |
31/12/2078 |
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: |
15/08/2023 |
| Last trading day: |
31/12/2078 |
| 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: |
2.16 |
| High: |
2.16 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.70% |
| 1 Month |
|
|
+2.37% |
| 3 Months |
|
|
+2.37% |
| YTD |
|
|
+41.18% |
| 1 Year |
|
|
+87.83% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.28 |
2.13 |
| 1M High / 1M Low: |
2.31 |
2.02 |
| 6M High / 6M Low: |
2.31 |
1.72 |
| High (YTD): |
24/09/2024 |
2.31 |
| Low (YTD): |
02/01/2024 |
1.48 |
| 52W High: |
24/09/2024 |
2.31 |
| 52W Low: |
03/10/2023 |
1.15 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.37% |
| Volatility 6M: |
|
39.62% |
| Volatility 1Y: |
|
37.40% |
| Volatility 3Y: |
|
- |
