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BNP Paribas Knock-Out RRTL/  DE000PX9UP11  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.+0.010 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
1.070EUR +0.94% 1.070
Bid Size: 3,000		 1.090
Ask Size: 3,000		 RTL GROUP 18.0158 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PX9UP1
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 18.0158 EUR
Maturity: Endless
Issue date: 3/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.69
Knock-out: 18.0158
Knock-out violated on: -
Distance to knock-out: 10.5842
Distance to knock-out %: 37.01%
Distance to strike price: 10.5842
Distance to strike price %: 37.01%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.070
High: 1.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.88%
1 Month  
+21.59%
3 Months
  -15.75%
YTD  
+16.30%
1 Year
  -39.20%
3 Years
  -58.69%
5 Years     -
1W High / 1W Low: 1.070 1.030
1M High / 1M Low: 1.070 0.920
6M High / 6M Low: 1.330 0.650
High (YTD): 1/24/2025 1.070
Low (YTD): 1/3/2025 0.940
52W High: 1/29/2024 1.790
52W Low: 11/14/2024 0.650
Avg. price 1W:   1.048
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   1.088
Avg. volume 6M:   79.365
Avg. price 1Y:   1.226
Avg. volume 1Y:   39.526
Volatility 1M:   35.90%
Volatility 6M:   64.81%
Volatility 1Y:   56.30%
Volatility 3Y:   50.67%