BNP Paribas Knock-Out URI
/ DE000PF4QYR7
BNP Paribas Knock-Out URI/ DE000PF4QYR7 /
2024-08-02 2:38:36 PM |
Chg.-5.65 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
41.73EUR |
-11.92% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
255.9176 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4QYR |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
255.9176 - |
Maturity: |
Endless |
Issue date: |
2020-12-03 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
255.9176 |
Knock-out violated on: |
- |
Distance to knock-out: |
400.4182 |
Distance to knock-out %: |
61.01% |
Distance to strike price: |
400.4182 |
Distance to strike price %: |
61.01% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.35% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
42.36 |
High: |
42.36 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-9.69% |
1 Month |
|
|
+13.67% |
3 Months |
|
|
+8.28% |
YTD |
|
|
+36.55% |
1 Year |
|
|
+95.46% |
3 Years |
|
|
+315.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
47.38 |
44.91 |
1M High / 1M Low: |
47.38 |
34.83 |
6M High / 6M Low: |
47.38 |
33.57 |
High (YTD): |
2024-08-01 |
47.38 |
Low (YTD): |
2024-01-05 |
27.28 |
52W High: |
2024-08-01 |
47.38 |
52W Low: |
2023-10-27 |
14.92 |
Avg. price 1W: |
|
46.24 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
41.18 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
39.33 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
31.02 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
52.51% |
Volatility 6M: |
|
47.92% |
Volatility 1Y: |
|
59.55% |
Volatility 3Y: |
|
113.10% |