BNP Paribas Knock-Out URI
/ DE000PF4QYR7
BNP Paribas Knock-Out URI/ DE000PF4QYR7 /
07/10/2024 21:50:29 |
Chg.+1.180 |
Bid21:59:27 |
Ask21:59:27 |
Underlying |
Strike price |
Expiration date |
Option type |
49.530EUR |
+2.44% |
49.720 Bid Size: 602 |
49.920 Ask Size: 602 |
United Rentals |
259.1194 - |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PF4QYR |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
259.1194 - |
Maturity: |
Endless |
Issue date: |
03/12/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.48 |
Knock-out: |
259.1194 |
Knock-out violated on: |
- |
Distance to knock-out: |
459.1706 |
Distance to knock-out %: |
63.93% |
Distance to strike price: |
459.1706 |
Distance to strike price %: |
63.93% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.03 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
48.430 |
High: |
49.530 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
+28.25% |
3 Months |
|
|
+40.75% |
YTD |
|
|
+62.29% |
1 Year |
|
|
+167.59% |
3 Years |
|
|
+300.73% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
49.650 |
48.150 |
1M High / 1M Low: |
50.000 |
39.670 |
6M High / 6M Low: |
50.000 |
34.100 |
High (YTD): |
27/09/2024 |
50.000 |
Low (YTD): |
05/01/2024 |
27.420 |
52W High: |
27/09/2024 |
50.000 |
52W Low: |
27/10/2023 |
15.090 |
Avg. price 1W: |
|
48.850 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
46.281 |
Avg. volume 1M: |
|
2.050 |
Avg. price 6M: |
|
40.593 |
Avg. volume 6M: |
|
.318 |
Avg. price 1Y: |
|
35.259 |
Avg. volume 1Y: |
|
.161 |
Volatility 1M: |
|
32.90% |
Volatility 6M: |
|
52.60% |
Volatility 1Y: |
|
61.25% |
Volatility 3Y: |
|
113.28% |