BNP Paribas Knock-Out RDEB
/ DE000PN69F90
BNP Paribas Knock-Out RDEB/ DE000PN69F90 /
| 04/11/2024 08:16:49 |
Chg.+0.14 |
Bid11:36:50 |
Ask11:36:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.24EUR |
+6.67% |
2.21
Bid Size: 20,000 |
2.22
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: |
2.24 |
| High: |
2.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.86% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
+4.67% |
| YTD |
|
|
+46.41% |
| 1 Year |
|
|
+80.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.35 |
2.10 |
| 1M High / 1M Low: |
2.37 |
2.04 |
| 6M High / 6M Low: |
2.37 |
1.86 |
| High (YTD): |
18/10/2024 |
2.37 |
| Low (YTD): |
02/01/2024 |
1.48 |
| 52W High: |
18/10/2024 |
2.37 |
| 52W Low: |
06/11/2023 |
1.26 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.82% |
| Volatility 6M: |
|
39.38% |
| Volatility 1Y: |
|
37.03% |
| Volatility 3Y: |
|
- |
