BNP Paribas Knock-Out URI/  DE000PF4QYR7  /

Frankfurt Zert./BNP
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%