OverviewChartNewsTraderScreen

BNP Paribas Knock-Out PER/  DE000RBS8B90  /

EUWAX
1/24/2025  8:22:33 AM Chg.+0.10 Bid2:44:16 PM Ask2:44:16 PM Underlying Strike price Expiration date Option type
7.90EUR +1.28% 8.17
Bid Size: 20,000		 8.18
Ask Size: 20,000		 PERNOD RICARD ... 27.8067 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: RBS8B9
Currency: EUR
Underlying: PERNOD RICARD O.N.
Type: Knock-out
Option type: Call
Strike price: 27.8067 -
Maturity: Endless
Issue date: 2/29/2012
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.33
Knock-out: 29.90
Knock-out violated on: -
Distance to knock-out: 75.40
Distance to knock-out %: 71.60%
Distance to strike price: 77.4933
Distance to strike price %: 73.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.76%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.90
High: 7.90
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.86%
1 Month     0.00%
3 Months
  -17.96%
YTD
  -2.59%
1 Year
  -30.64%
3 Years
  -51.02%
5 Years
  -37.84%
1W High / 1W Low: 7.92 7.68
1M High / 1M Low: 8.13 7.61
6M High / 6M Low: 10.77 7.61
High (YTD): 1/10/2025 8.13
Low (YTD): 1/16/2025 7.61
52W High: 2/23/2024 13.04
52W Low: 1/16/2025 7.61
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.90
Avg. volume 1M:   0.00
Avg. price 6M:   8.99
Avg. volume 6M:   0.00
Avg. price 1Y:   10.17
Avg. volume 1Y:   0.00
Volatility 1M:   31.56%
Volatility 6M:   32.52%
Volatility 1Y:   32.08%
Volatility 3Y:   28.97%