BNP Paribas Knock-Out URI
/ DE000PN4P387
BNP Paribas Knock-Out URI/ DE000PN4P387 /
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: |
|
- |