BNP Paribas Knock-Out URI
/ DE000PE4XRQ0
BNP Paribas Knock-Out URI/ DE000PE4XRQ0 /
2024-07-29 9:50:38 AM |
Chg.-0.350 |
Bid9:59:04 AM |
Ask9:55:33 AM |
Underlying |
Strike price |
Expiration date |
Option type |
39.890EUR |
-0.87% |
39.850 Bid Size: 188 |
- Ask Size: - |
United Rentals |
320.8925 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4XRQ |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
320.8925 - |
Maturity: |
Endless |
Issue date: |
2022-11-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.74 |
Knock-out: |
352.9818 |
Knock-out violated on: |
- |
Distance to knock-out: |
340.2069 |
Distance to knock-out %: |
49.10% |
Distance to strike price: |
372.2712 |
Distance to strike price %: |
53.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.04 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.15 |
Spread %: |
0.38% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
39.940 |
High: |
39.940 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.75% |
1 Month |
|
|
+30.66% |
3 Months |
|
|
+8.13% |
YTD |
|
|
+60.91% |
1 Year |
|
|
+192.23% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
40.240 |
37.020 |
1M High / 1M Low: |
40.240 |
28.720 |
6M High / 6M Low: |
40.240 |
27.920 |
High (YTD): |
2024-07-26 |
40.240 |
Low (YTD): |
2024-01-05 |
21.610 |
52W High: |
2024-07-26 |
40.240 |
52W Low: |
2023-10-27 |
9.170 |
Avg. price 1W: |
|
38.882 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
34.233 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
32.999 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
24.827 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
69.22% |
Volatility 6M: |
|
58.81% |
Volatility 1Y: |
|
83.20% |
Volatility 3Y: |
|
- |