BNP Paribas Knock-Out PER
/ DE000RBS8B90
BNP Paribas Knock-Out PER/ DE000RBS8B90 /
2024-06-20 9:20:47 AM |
Chg.-0.110 |
Bid9:46:04 AM |
Ask9:46:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
9.860EUR |
-1.10% |
9.910 Bid Size: 19,000 |
9.920 Ask Size: 19,000 |
PERNOD RICARD ... |
30.8734 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
RBS8B9 |
Currency: |
EUR |
Underlying: |
PERNOD RICARD O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
30.8734 EUR |
Maturity: |
Endless |
Issue date: |
2012-02-29 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.29 |
Knock-out: |
33.20 |
Knock-out violated on: |
- |
Distance to knock-out: |
95.70 |
Distance to knock-out %: |
74.24% |
Distance to strike price: |
98.0266 |
Distance to strike price %: |
76.05% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.08 |
Spread %: |
0.81% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.930 |
High: |
9.930 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.52% |
1 Month |
|
|
-16.01% |
3 Months |
|
|
-14.85% |
YTD |
|
|
-24.15% |
1 Year |
|
|
-40.71% |
3 Years |
|
|
-29.87% |
5 Years |
|
|
-19.77% |
10 Years |
|
|
+129.30% |
1W High / 1W Low: |
10.220 |
9.970 |
1M High / 1M Low: |
11.740 |
9.970 |
6M High / 6M Low: |
13.210 |
9.970 |
High (YTD): |
2024-02-22 |
13.010 |
Low (YTD): |
2024-06-19 |
9.970 |
52W High: |
2023-07-28 |
17.170 |
52W Low: |
2024-06-19 |
9.970 |
Avg. price 1W: |
|
10.096 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
10.707 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.743 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
13.229 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
17.61% |
Volatility 6M: |
|
25.84% |
Volatility 1Y: |
|
25.78% |
Volatility 3Y: |
|
26.39% |