BNP Paribas Knock-Out URI
/ DE000PE4XRQ0
BNP Paribas Knock-Out URI/ DE000PE4XRQ0 /
| 10/7/2024 9:50:23 PM |
Chg.+1.170 |
Bid9:59:54 PM |
Ask9:59:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 43.310EUR |
+2.78% |
43.440
Bid Size: 690 |
43.640
Ask Size: 690 |
United Rentals |
325.5401 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4XRQ |
| Currency: |
EUR |
| Underlying: |
United Rentals |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
325.5401 - |
| Maturity: |
Endless |
| Issue date: |
11/7/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.70 |
| Knock-out: |
358.0941 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
360.1959 |
| Distance to knock-out %: |
50.15% |
| Distance to strike price: |
392.7499 |
| Distance to strike price %: |
54.68% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.20 |
| Spread %: |
0.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
42.210 |
| High: |
43.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.44% |
| 1 Month |
|
|
+34.05% |
| 3 Months |
|
|
+48.02% |
| YTD |
|
|
+74.71% |
| 1 Year |
|
|
+242.64% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
43.500 |
41.990 |
| 1M High / 1M Low: |
43.900 |
33.530 |
| 6M High / 6M Low: |
43.900 |
27.920 |
| High (YTD): |
9/27/2024 |
43.900 |
| Low (YTD): |
1/5/2024 |
21.610 |
| 52W High: |
9/27/2024 |
43.900 |
| 52W Low: |
10/27/2023 |
9.170 |
| Avg. price 1W: |
|
42.710 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
40.307 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
34.534 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
29.306 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.39% |
| Volatility 6M: |
|
62.16% |
| Volatility 1Y: |
|
79.63% |
| Volatility 3Y: |
|
- |
