BNP Paribas Knock-Out ROST
/ DE000PE4LH74
BNP Paribas Knock-Out ROST/ DE000PE4LH74 /
05/09/2024 09:20:50 |
Chg.+0.06 |
Bid11:32:40 |
Ask11:32:40 |
Underlying |
Strike price |
Expiration date |
Option type |
4.31EUR |
+1.41% |
4.30 Bid Size: 6,950 |
4.43 Ask Size: 6,950 |
Ross Stores Inc |
104.805 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4LH7 |
Currency: |
EUR |
Underlying: |
Ross Stores Inc |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
104.805 - |
Maturity: |
Endless |
Issue date: |
28/10/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
3.16 |
Knock-out: |
104.805 |
Knock-out violated on: |
- |
Distance to knock-out: |
29.5337 |
Distance to knock-out %: |
21.98% |
Distance to strike price: |
29.5337 |
Distance to strike price %: |
21.98% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.08 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.23% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.31 |
High: |
4.31 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
+41.78% |
3 Months |
|
|
+10.80% |
YTD |
|
|
+19.72% |
1 Year |
|
|
+79.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.35 |
4.20 |
1M High / 1M Low: |
4.62 |
3.04 |
6M High / 6M Low: |
4.62 |
2.51 |
High (YTD): |
28/02/2024 |
4.70 |
Low (YTD): |
02/05/2024 |
2.51 |
52W High: |
28/02/2024 |
4.70 |
52W Low: |
27/09/2023 |
1.25 |
Avg. price 1W: |
|
4.27 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.92 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
3.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
3.35 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
83.69% |
Volatility 6M: |
|
82.28% |
Volatility 1Y: |
|
92.83% |
Volatility 3Y: |
|
- |