BNP Paribas Knock-Out PER/  DE000RBS8B90  /

Frankfurt Zert./BNP
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%