BNP Paribas Knock-Out RRTL
/ DE000PL1DKM3
BNP Paribas Knock-Out RRTL/ DE000PL1DKM3 /
| 1/10/2025 3:47:07 PM |
Chg.-0.020 |
Bid1/10/2025 |
Ask1/10/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
-1.69% |
1.160
Bid Size: 15,000 |
1.180
Ask Size: 15,000 |
RTL GROUP |
16.1729 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL1DKM |
| Currency: |
EUR |
| Underlying: |
RTL GROUP |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.1729 EUR |
| Maturity: |
Endless |
| Issue date: |
11/15/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
16.9815 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6185 |
| Distance to knock-out %: |
40.62% |
| Distance to strike price: |
12.4271 |
| Distance to strike price %: |
43.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
2.54% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.170 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.41% |
| 1 Month |
|
|
+16.00% |
| 3 Months |
|
|
- |
| YTD |
|
|
+10.48% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.180 |
1.080 |
| 1M High / 1M Low: |
1.180 |
1.000 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
1.180 |
| Low (YTD): |
1/3/2025 |
1.080 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.084 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |