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BNP Paribas Knock-Out RANJF/  DE000PE258F1  /

Frankfurt Zert./BNP
2024-05-31  9:20:39 PM Chg.-0.030 Bid9:52:07 PM Ask9:52:07 PM Underlying Strike price Expiration date Option type
1.030EUR -2.83% 1.050
Bid Size: 4,000		 1.080
Ask Size: 4,000		 Randstad NV 38.2351 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE258F
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Call
Strike price: 38.2351 -
Maturity: Endless
Issue date: 2022-09-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.48
Knock-out: 41.1027
Knock-out violated on: -
Distance to knock-out: 7.0973
Distance to knock-out %: 14.72%
Distance to strike price: 9.9649
Distance to strike price %: 20.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.71%
1 Month  
+18.39%
3 Months
  -13.45%
YTD
  -43.41%
1 Year
  -9.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.220 1.030
1M High / 1M Low: 1.280 0.870
6M High / 6M Low: 1.850 0.730
High (YTD): 2024-01-02 1.790
Low (YTD): 2024-04-23 0.730
52W High: 2023-12-27 1.850
52W Low: 2024-04-23 0.730
Avg. price 1W:   1.106
Avg. volume 1W:   0.000
Avg. price 1M:   1.108
Avg. volume 1M:   0.000
Avg. price 6M:   1.268
Avg. volume 6M:   0.000
Avg. price 1Y:   1.306
Avg. volume 1Y:   0.000
Volatility 1M:   76.18%
Volatility 6M:   87.23%
Volatility 1Y:   81.89%
Volatility 3Y:   -