BNP Paribas Knock-Out RANJF
/ DE000PE5XTQ3
BNP Paribas Knock-Out RANJF/ DE000PE5XTQ3 /
| 2024-05-21 9:20:41 PM |
Chg.+0.060 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.890EUR |
+3.28% |
1.890
Bid Size: 4,000 |
1.930
Ask Size: 4,000 |
Randstad NV |
69.0812 - |
2078-12-31 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE5XTQ |
| Currency: |
EUR |
| Underlying: |
Randstad NV |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.0812 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.70 |
| Knock-out: |
63.9001 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.6001 |
| Distance to knock-out %: |
-27.04% |
| Distance to strike price: |
-18.7812 |
| Distance to strike price %: |
-37.34% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
2.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.840 |
| High: |
1.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.28% |
| 1 Month |
|
|
-10.00% |
| 3 Months |
|
|
-6.44% |
| YTD |
|
|
+31.25% |
| 1 Year |
|
|
-19.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.880 |
1.830 |
| 1M High / 1M Low: |
2.400 |
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: |
2023-05-31 |
2.540 |
| 52W Low: |
2023-12-27 |
1.410 |
| Avg. price 1W: |
|
1.850 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.103 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.906 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.992 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
73.80% |
| Volatility 6M: |
|
52.47% |
| Volatility 1Y: |
|
50.50% |
| Volatility 3Y: |
|
- |
