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BNP Paribas Knock-Out RDEB/  DE000PN9XSW4  /

Frankfurt Zert./BNP
04/11/2024  21:20:40 Chg.+0.020 Bid21:32:39 Ask21:32:39 Underlying Strike price Expiration date Option type
0.600EUR +3.45% 0.610
Bid Size: 4,919		 0.640
Ask Size: 4,688		 RELX PLC LS -,1... 49.143 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XSW
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Put
Strike price: 49.143 EUR
Maturity: Endless
Issue date: 18/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.10
Knock-out: 49.143
Knock-out violated on: -
Distance to knock-out: -5.843
Distance to knock-out %: -13.49%
Distance to strike price: -5.843
Distance to strike price %: -13.49%

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 %: 5.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+27.66%
1 Month
  -18.92%
3 Months
  -16.67%
YTD
  -58.33%
1 Year
  -65.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.680 0.470
1M High / 1M Low: 0.750 0.440
6M High / 6M Low: 1.030 0.440
High (YTD): 02/01/2024 1.480
Low (YTD): 17/10/2024 0.440
52W High: 06/11/2023 1.720
52W Low: 17/10/2024 0.440
Avg. price 1W:   0.568
Avg. volume 1W:   0.000
Avg. price 1M:   0.585
Avg. volume 1M:   0.000
Avg. price 6M:   0.734
Avg. volume 6M:   0.000
Avg. price 1Y:   0.981
Avg. volume 1Y:   0.000
Volatility 1M:   155.53%
Volatility 6M:   110.04%
Volatility 1Y:   85.92%
Volatility 3Y:   -