BNP Paribas Knock-Out RDEB/  DE000PN9XFK6  /

EUWAX
8/23/2024  8:39:02 AM Chg.-0.010 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
0.760EUR -1.30% -
Bid Size: -
-
Ask Size: -
RELX PLC LS -,1... 49.2051 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN9XFK
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Put
Strike price: 49.2051 EUR
Maturity: Endless
Issue date: 10/18/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.95
Knock-out: 45.5147
Knock-out violated on: -
Distance to knock-out: -4.3947
Distance to knock-out %: -10.69%
Distance to strike price: -8.0851
Distance to strike price %: -19.66%

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 %: 3.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.760
High: 0.760
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month
  -5.00%
3 Months
  -13.64%
YTD
  -46.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.790 0.760
1M High / 1M Low: 0.910 0.530
6M High / 6M Low: 1.180 0.530
High (YTD): 1/2/2024 1.470
Low (YTD): 7/31/2024 0.530
52W High: - -
52W Low: - -
Avg. price 1W:   0.774
Avg. volume 1W:   0.000
Avg. price 1M:   0.760
Avg. volume 1M:   0.000
Avg. price 6M:   0.884
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   156.78%
Volatility 6M:   96.86%
Volatility 1Y:   -
Volatility 3Y:   -