BNP Paribas Knock-Out RRTL
/ DE000PX9UP11
BNP Paribas Knock-Out RRTL/ DE000PX9UP11 /
| 2024-05-28 11:10:01 AM |
Chg.+0.02 |
Bid6:55:22 PM |
Ask6:55:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.29EUR |
+1.57% |
1.28
Bid Size: 3,000 |
1.30
Ask Size: 3,000 |
RTL GROUP |
17.155 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX9UP1 |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
17.155 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-11 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.28 |
| Knock-out: |
17.155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.445 |
| Distance to knock-out %: |
40.02% |
| Distance to strike price: |
11.445 |
| Distance to strike price %: |
40.02% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.28 |
| High: |
1.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.01% |
| 1 Month |
|
|
+2.38% |
| 3 Months |
|
|
-17.83% |
| YTD |
|
|
-24.12% |
| 1 Year |
|
|
-34.85% |
| 3 Years |
|
|
-50.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.33 |
1.25 |
| 1M High / 1M Low: |
1.35 |
1.21 |
| 6M High / 6M Low: |
1.88 |
1.18 |
| High (YTD): |
2024-01-08 |
1.88 |
| Low (YTD): |
2024-03-15 |
1.18 |
| 52W High: |
2023-08-01 |
2.17 |
| 52W Low: |
2024-03-15 |
1.18 |
| Avg. price 1W: |
|
1.28 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.19% |
| Volatility 6M: |
|
45.70% |
| Volatility 1Y: |
|
42.21% |
| Volatility 3Y: |
|
44.85% |
