BNP Paribas Knock-Out RDEB/  DE000PC28YN3  /

EUWAX
04/11/2024  09:08:04 Chg.+0.060 Bid09:23:10 Ask09:23:10 Underlying Strike price Expiration date Option type
0.800EUR +8.11% 0.800
Bid Size: 20,000
0.810
Ask Size: 20,000
RELX PLC LS -,1... 35.4685 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC28YN
Currency: EUR
Underlying: RELX PLC LS -,144397
Type: Knock-out
Option type: Call
Strike price: 35.4685 EUR
Maturity: Endless
Issue date: 12/01/2024
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.22
Knock-out: 38.1286
Knock-out violated on: -
Distance to knock-out: 5.2114
Distance to knock-out %: 12.02%
Distance to strike price: 7.8715
Distance to strike price %: 18.16%

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: 0.800
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month  
+21.21%
3 Months  
+12.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.920 0.740
1M High / 1M Low: 0.930 0.660
6M High / 6M Low: 0.930 0.500
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.834
Avg. volume 1W:   0.000
Avg. price 1M:   0.810
Avg. volume 1M:   0.000
Avg. price 6M:   0.720
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   97.85%
Volatility 6M:   94.98%
Volatility 1Y:   -
Volatility 3Y:   -