BNP Paribas Knock-Out URI
/ DE000PE4XRQ0
BNP Paribas Knock-Out URI/ DE000PE4XRQ0 /
9/3/2024 2:57:49 PM |
Chg.-0.31 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
37.50EUR |
-0.82% |
- Bid Size: - |
- Ask Size: - |
United Rentals |
322.7546 - |
12/31/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4XRQ |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
322.7546 - |
Maturity: |
Endless |
Issue date: |
11/7/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.71 |
Knock-out: |
355.0301 |
Knock-out violated on: |
- |
Distance to knock-out: |
286.2703 |
Distance to knock-out %: |
44.64% |
Distance to strike price: |
318.5458 |
Distance to strike price %: |
49.67% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.07 |
Premium p.a.: |
0.00 |
Spread abs.: |
1.45 |
Spread %: |
3.84% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
37.79 |
High: |
37.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.24% |
1 Month |
|
|
+5.34% |
3 Months |
|
|
+15.24% |
YTD |
|
|
+50.97% |
1 Year |
|
|
+109.15% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
37.81 |
36.22 |
1M High / 1M Low: |
37.86 |
31.38 |
6M High / 6M Low: |
40.70 |
27.95 |
High (YTD): |
8/1/2024 |
40.70 |
Low (YTD): |
1/5/2024 |
21.51 |
52W High: |
8/1/2024 |
40.70 |
52W Low: |
10/27/2023 |
9.18 |
Avg. price 1W: |
|
37.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
35.39 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
33.72 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
26.79 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
59.10% |
Volatility 6M: |
|
59.66% |
Volatility 1Y: |
|
75.58% |
Volatility 3Y: |
|
- |