BNP Paribas Knock-Out RDEB
/ DE000PZ1SA64
BNP Paribas Knock-Out RDEB/ DE000PZ1SA64 /
11/4/2024 9:21:02 AM |
Chg.0.000 |
Bid9:30:27 AM |
Ask9:30:27 AM |
Underlying |
Strike price |
Expiration date |
Option type |
0.770EUR |
0.00% |
0.770 Bid Size: 20,000 |
0.780 Ask Size: 20,000 |
RELX PLC LS -,1... |
35.8585 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1SA6 |
Currency: |
EUR |
Underlying: |
RELX PLC LS -,144397 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
35.8585 EUR |
Maturity: |
Endless |
Issue date: |
11/24/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.42 |
Knock-out: |
35.8585 |
Knock-out violated on: |
- |
Distance to knock-out: |
7.4815 |
Distance to knock-out %: |
17.26% |
Distance to strike price: |
7.4815 |
Distance to strike price %: |
17.26% |
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 %: |
3.90% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.790 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-13.48% |
1 Month |
|
|
+20.31% |
3 Months |
|
|
+11.59% |
YTD |
|
|
+352.94% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.890 |
0.680 |
1M High / 1M Low: |
0.930 |
0.630 |
6M High / 6M Low: |
0.930 |
0.470 |
High (YTD): |
10/17/2024 |
0.930 |
Low (YTD): |
1/2/2024 |
0.120 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.790 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.784 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.696 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
110.43% |
Volatility 6M: |
|
105.12% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |