BNP Paribas Knock-Out RAA
/ DE000PE258L9
BNP Paribas Knock-Out RAA/ DE000PE258L9 /
2024-04-26 6:20:16 PM |
Chg.+0.14 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.91EUR |
+3.71% |
- Bid Size: - |
- Ask Size: - |
RATIONAL AG |
414.3971 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE258L |
Currency: |
EUR |
Underlying: |
RATIONAL AG |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
414.3971 - |
Maturity: |
Endless |
Issue date: |
2022-09-30 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.02 |
Knock-out: |
455.8368 |
Knock-out violated on: |
- |
Distance to knock-out: |
347.1632 |
Distance to knock-out %: |
43.23% |
Distance to strike price: |
388.6029 |
Distance to strike price %: |
48.39% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.06 |
Spread %: |
1.53% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.78 |
High: |
3.92 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+4.83% |
1 Month |
|
|
-2.74% |
3 Months |
|
|
+26.13% |
YTD |
|
|
+31.21% |
1 Year |
|
|
+50.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.91 |
3.67 |
1M High / 1M Low: |
4.02 |
3.67 |
6M High / 6M Low: |
4.02 |
1.25 |
High (YTD): |
2024-03-27 |
4.02 |
Low (YTD): |
2024-01-05 |
2.44 |
52W High: |
2024-03-27 |
4.02 |
52W Low: |
2023-10-27 |
1.25 |
Avg. price 1W: |
|
3.79 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.84 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.98 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.72 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.22% |
Volatility 6M: |
|
67.49% |
Volatility 1Y: |
|
69.70% |
Volatility 3Y: |
|
- |