BNP Paribas Knock-Out RRTL/  DE000PX9UP11  /

EUWAX
1/10/2025  3:08:45 PM Chg.+0.02 Bid3:27:26 PM Ask3:27:26 PM Underlying Strike price Expiration date Option type
1.02EUR +2.00% 1.02
Bid Size: 15,000
1.03
Ask Size: 15,000
RTL GROUP 17.9682 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: 17.9682 EUR
Maturity: Endless
Issue date: 3/11/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 17.9682
Knock-out violated on: -
Distance to knock-out: 10.6318
Distance to knock-out %: 37.17%
Distance to strike price: 10.6318
Distance to strike price %: 37.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.03
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.68%
1 Month  
+20.00%
3 Months
  -22.14%
YTD  
+10.87%
1 Year
  -43.33%
3 Years
  -58.02%
5 Years     -
1W High / 1W Low: 1.00 0.93
1M High / 1M Low: 1.00 0.85
6M High / 6M Low: 1.34 0.65
High (YTD): 1/9/2025 1.00
Low (YTD): 1/3/2025 0.93
52W High: 1/24/2024 1.80
52W Low: 11/14/2024 0.65
Avg. price 1W:   0.97
Avg. volume 1W:   0.00
Avg. price 1M:   0.94
Avg. volume 1M:   0.00
Avg. price 6M:   1.11
Avg. volume 6M:   0.00
Avg. price 1Y:   1.26
Avg. volume 1Y:   0.00
Volatility 1M:   61.37%
Volatility 6M:   65.17%
Volatility 1Y:   56.50%
Volatility 3Y:   50.81%