BNP Paribas Knock-Out URI/  DE000PE4XRQ0  /

Frankfurt Zert./BNP
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:   -