BNP Paribas Knock-Out RDEB
/ DE000PZ0W6F9
BNP Paribas Knock-Out RDEB/ DE000PZ0W6F9 /
2024-11-01 8:31:45 AM |
Chg.-0.08 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.05EUR |
-7.08% |
- Bid Size: - |
- Ask Size: - |
RELX PLC LS -,1... |
31.7159 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0W6F |
Currency: |
EUR |
Underlying: |
RELX PLC LS -,144397 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.7159 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-01 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.58 |
Knock-out: |
34.0946 |
Knock-out violated on: |
- |
Distance to knock-out: |
9.2454 |
Distance to knock-out %: |
21.33% |
Distance to strike price: |
11.6241 |
Distance to strike price %: |
26.82% |
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 %: |
2.54% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.05 |
High: |
1.05 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-17.97% |
1 Month |
|
|
+3.96% |
3 Months |
|
|
-5.41% |
YTD |
|
|
+90.91% |
1 Year |
|
|
+288.89% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.32 |
1.05 |
1M High / 1M Low: |
1.33 |
1.01 |
6M High / 6M Low: |
1.33 |
0.85 |
High (YTD): |
2024-10-18 |
1.33 |
Low (YTD): |
2024-01-02 |
0.50 |
52W High: |
2024-10-18 |
1.33 |
52W Low: |
2023-11-06 |
0.29 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.09 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.91 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
77.44% |
Volatility 6M: |
|
75.83% |
Volatility 1Y: |
|
83.80% |
Volatility 3Y: |
|
- |