BNP Paribas Knock-Out URI
/ DE000PN4P387
BNP Paribas Knock-Out URI/ DE000PN4P387 /
10/25/2024 9:50:37 PM |
Chg.-0.710 |
Bid9:59:28 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
38.260EUR |
-1.82% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
403.9449 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN4P38 |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
403.9449 - |
Maturity: |
Endless |
Issue date: |
6/12/2023 |
Last trading day: |
10/28/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
403.9449 |
Knock-out violated on: |
- |
Distance to knock-out: |
328.4884 |
Distance to knock-out %: |
44.85% |
Distance to strike price: |
328.4884 |
Distance to strike price %: |
44.85% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.11 |
Spread %: |
-0.29% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.250 |
High: |
39.570 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+3.80% |
3 Months |
|
|
+37.68% |
YTD |
|
|
+105.04% |
1 Year |
|
|
+362.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
41.660 |
36.860 |
6M High / 6M Low: |
41.660 |
21.300 |
High (YTD): |
10/22/2024 |
41.660 |
Low (YTD): |
1/5/2024 |
15.400 |
52W High: |
10/22/2024 |
41.660 |
52W Low: |
11/28/2023 |
7.820 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
39.672 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
29.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
25.522 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
50.06% |
Volatility 6M: |
|
73.13% |
Volatility 1Y: |
|
93.07% |
Volatility 3Y: |
|
- |