BNP Paribas Knock-Out RDEB
/ DE000PN78ZD3
BNP Paribas Knock-Out RDEB/ DE000PN78ZD3 /
| 10/2/2024 9:20:57 PM |
Chg.+0.010 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.120EUR |
+0.90% |
1.110
Bid Size: 4,000 |
1.140
Ask Size: 4,000 |
Relx PLC ORD 14 51/1... |
31.9072 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN78ZD |
| Currency: |
EUR |
| Underlying: |
Relx PLC ORD 14 51/116P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9072 EUR |
| Maturity: |
Endless |
| Issue date: |
9/8/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.76 |
| Knock-out: |
31.9072 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
10.6128 |
| Distance to knock-out %: |
24.96% |
| Distance to strike price: |
10.6128 |
| Distance to strike price %: |
24.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
3.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.090 |
| High: |
1.120 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.45% |
| 1 Month |
|
|
+5.66% |
| 3 Months |
|
|
-1.75% |
| YTD |
|
|
+115.38% |
| 1 Year |
|
|
+558.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.160 |
1.070 |
| 1M High / 1M Low: |
1.230 |
0.970 |
| 6M High / 6M Low: |
1.240 |
0.700 |
| High (YTD): |
7/31/2024 |
1.240 |
| Low (YTD): |
1/2/2024 |
0.470 |
| 52W High: |
7/31/2024 |
1.240 |
| 52W Low: |
10/2/2023 |
0.170 |
| Avg. price 1W: |
|
1.116 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.108 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.995 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.798 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
65.99% |
| Volatility 6M: |
|
68.05% |
| Volatility 1Y: |
|
109.57% |
| Volatility 3Y: |
|
- |
