BNP Paribas Knock-Out RDEB/  DE000PC28YP8  /

Frankfurt Zert./BNP
11/4/2024  11:21:33 AM Chg.+0.020 Bid11:54:31 AM Ask11:54:31 AM Underlying Strike price Expiration date Option type
1.090EUR +1.87% 1.090
Bid Size: 20,000
1.100
Ask Size: 20,000
RELX PLC LS -,1... 54.1476 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC28YP
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Put
Strike price: 54.1476 EUR
Maturity: Endless
Issue date: 1/12/2024
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.94
Knock-out: 50.0865
Knock-out violated on: -
Distance to knock-out: -6.7865
Distance to knock-out %: -15.67%
Distance to strike price: -10.8476
Distance to strike price %: -25.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.54%
1 Month
  -11.38%
3 Months
  -9.92%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.170 0.960
1M High / 1M Low: 1.240 0.930
6M High / 6M Low: 1.520 0.930
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   1.058
Avg. volume 1W:   0.000
Avg. price 1M:   1.075
Avg. volume 1M:   0.000
Avg. price 6M:   1.224
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.32%
Volatility 6M:   62.87%
Volatility 1Y:   -
Volatility 3Y:   -