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BNP Paribas Knock-Out URI/  DE000PN4P387  /

Frankfurt Zert./BNP
03/09/2024  21:50:38 Chg.-3.600 Bid21:59:40 Ask21:59:40 Underlying Strike price Expiration date Option type
27.660EUR -11.52% 27.600
Bid Size: 1,000		 27.750
Ask Size: 1,000		 United Rentals 398.4311 USD 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN4P38
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 398.4311 USD
Maturity: Endless
Issue date: 12/06/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.05
Knock-out: 398.4311
Knock-out violated on: -
Distance to knock-out: 281.2897
Distance to knock-out %: 43.86%
Distance to strike price: 281.2897
Distance to strike price %: 43.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 1.45
Spread %: 4.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 31.160
High: 31.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.19%
1 Month  
+8.26%
3 Months  
+20.58%
YTD  
+48.23%
1 Year  
+133.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 31.260 29.650
1M High / 1M Low: 31.300 25.020
6M High / 6M Low: 34.040 21.300
High (YTD): 31/07/2024 34.040
Low (YTD): 05/01/2024 15.400
52W High: 31/07/2024 34.040
52W Low: 27/10/2023 2.920
Avg. price 1W:   30.566
Avg. volume 1W:   0.000
Avg. price 1M:   28.834
Avg. volume 1M:   0.000
Avg. price 6M:   27.202
Avg. volume 6M:   0.000
Avg. price 1Y:   20.458
Avg. volume 1Y:   0.000
Volatility 1M:   56.83%
Volatility 6M:   77.21%
Volatility 1Y:   140.55%
Volatility 3Y:   -