BNP Paribas Knock-Out RRTL
/ DE000PX9UP11
BNP Paribas Knock-Out RRTL/ DE000PX9UP11 /
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% |