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BNP Paribas Knock-Out RANJF/  DE000PE5XTQ3  /

Frankfurt Zert./BNP
6/14/2024  12:21:15 PM Chg.+0.080 Bid1:02:30 PM Ask1:02:30 PM Underlying Strike price Expiration date Option type
2.350EUR +3.52% 2.350
Bid Size: 20,000		 2.360
Ask Size: 20,000		 Randstad NV 69.0683 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PE5XTQ
Currency: EUR
Underlying: Randstad NV
Type: Knock-out
Option type: Put
Strike price: 69.0683 -
Maturity: Endless
Issue date: 11/23/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.01
Knock-out: 63.8882
Knock-out violated on: -
Distance to knock-out: -17.7382
Distance to knock-out %: -38.44%
Distance to strike price: -22.9183
Distance to strike price %: -49.66%

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 %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.260
High: 2.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+28.42%
3 Months  
+11.37%
YTD  
+63.19%
1 Year  
+0.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.270 2.170
1M High / 1M Low: 2.270 1.830
6M High / 6M Low: 2.400 1.410
High (YTD): 4/23/2024 2.400
Low (YTD): 1/2/2024 1.470
52W High: 6/26/2023 2.480
52W Low: 12/27/2023 1.410
Avg. price 1W:   2.228
Avg. volume 1W:   0.000
Avg. price 1M:   2.012
Avg. volume 1M:   0.000
Avg. price 6M:   1.962
Avg. volume 6M:   0.000
Avg. price 1Y:   1.972
Avg. volume 1Y:   0.000
Volatility 1M:   29.23%
Volatility 6M:   51.40%
Volatility 1Y:   50.09%
Volatility 3Y:   -