BNP Paribas Knock-Out RANJF/  DE000PE5XTQ3  /

Frankfurt Zert./BNP
2024-06-17  9:20:36 PM Chg.-0.030 Bid9:57:37 PM Ask9:57:37 PM Underlying Strike price Expiration date Option type
2.340EUR -1.27% -
Bid Size: -
-
Ask Size: -
Randstad NV 69.0651 - 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5XTQ
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Put
Strike price: 69.0651 -
Maturity: Endless
Issue date: 2022-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.89
Knock-out: 63.8852
Knock-out violated on: -
Distance to knock-out: -18.566
Distance to knock-out %: -40.97%
Distance to strike price: -23.7459
Distance to strike price %: -52.40%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.360
High: 2.390
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+3.54%
1 Month  
+27.87%
3 Months  
+10.90%
YTD  
+62.50%
1 Year  
+1.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.370 2.240
1M High / 1M Low: 2.370 1.830
6M High / 6M Low: 2.400 1.410
High (YTD): 2024-04-23 2.400
Low (YTD): 2024-01-02 1.470
52W High: 2023-06-26 2.480
52W Low: 2023-12-27 1.410
Avg. price 1W:   2.296
Avg. volume 1W:   0.000
Avg. price 1M:   2.074
Avg. volume 1M:   0.000
Avg. price 6M:   1.977
Avg. volume 6M:   0.000
Avg. price 1Y:   1.971
Avg. volume 1Y:   0.000
Volatility 1M:   30.09%
Volatility 6M:   51.46%
Volatility 1Y:   50.27%
Volatility 3Y:   -