BNP Paribas Knock-Out RDEB
/ DE000PN78QM3
BNP Paribas Knock-Out RDEB/ DE000PN78QM3 /
| 2024-11-04 9:21:01 AM |
Chg.0.000 |
Bid9:49:21 AM |
Ask9:49:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
0.00% |
1.360
Bid Size: 20,000 |
1.370
Ask Size: 20,000 |
RELX PLC LS -,1... |
29.9092 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN78QM |
| Currency: |
EUR |
| Underlying: |
RELX PLC LS -,144397 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
29.9092 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-09-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.12 |
| Knock-out: |
32.1524 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.1876 |
| Distance to knock-out %: |
25.81% |
| Distance to strike price: |
13.4308 |
| Distance to strike price %: |
30.99% |
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 %: |
2.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.370 |
| High: |
1.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.11% |
| 1 Month |
|
|
+11.48% |
| 3 Months |
|
|
+7.94% |
| YTD |
|
|
+91.55% |
| 1 Year |
|
|
+209.09% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.270 |
| 1M High / 1M Low: |
1.510 |
1.210 |
| 6M High / 6M Low: |
1.510 |
1.030 |
| High (YTD): |
2024-10-17 |
1.510 |
| Low (YTD): |
2024-01-02 |
0.660 |
| 52W High: |
2024-10-17 |
1.510 |
| 52W Low: |
2023-11-06 |
0.460 |
| Avg. price 1W: |
|
1.380 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.368 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.271 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.082 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
62.35% |
| Volatility 6M: |
|
57.10% |
| Volatility 1Y: |
|
65.36% |
| Volatility 3Y: |
|
- |
