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BNP Paribas Knock-Out RANJF/  DE000PE5XTQ3  /

EUWAX
2024-05-21  8:31:00 AM Chg.+0.01 Bid7:24:59 PM Ask7:24:59 PM Underlying Strike price Expiration date Option type
1.84EUR +0.55% 1.89
Bid Size: 4,000		 1.93
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: 1.84
High: 1.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -13.62%
3 Months
  -7.54%
YTD  
+26.90%
1 Year
  -21.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.92 1.83
1M High / 1M Low: 2.37 1.83
6M High / 6M Low: 2.37 1.42
High (YTD): 2024-04-24 2.37
Low (YTD): 2024-01-02 1.46
52W High: 2023-05-31 2.54
52W Low: 2023-12-27 1.42
Avg. price 1W:   1.86
Avg. volume 1W:   0.00
Avg. price 1M:   2.11
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.99
Avg. volume 1Y:   0.00
Volatility 1M:   65.18%
Volatility 6M:   48.35%
Volatility 1Y:   48.39%
Volatility 3Y:   -