BNP Paribas Knock-Out RANJF
/ DE000PE5XTQ3
BNP Paribas Knock-Out RANJF/ DE000PE5XTQ3 /
14/06/2024 08:31:41 |
Chg.+0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
2.26EUR |
+0.44% |
- Bid Size: - |
- Ask Size: - |
Randstad NV |
69.0683 - |
31/12/2078 |
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: |
23/11/2022 |
Last trading day: |
31/12/2078 |
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: |
2.26 |
High: |
2.26 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+7.11% |
1 Month |
|
|
+23.50% |
3 Months |
|
|
+7.62% |
YTD |
|
|
+55.86% |
1 Year |
|
|
-0.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.26 |
2.19 |
1M High / 1M Low: |
2.26 |
1.83 |
6M High / 6M Low: |
2.37 |
1.42 |
High (YTD): |
24/04/2024 |
2.37 |
Low (YTD): |
02/01/2024 |
1.46 |
52W High: |
26/06/2023 |
2.48 |
52W Low: |
27/12/2023 |
1.42 |
Avg. price 1W: |
|
2.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.01 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.97 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.97 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.01% |
Volatility 6M: |
|
47.47% |
Volatility 1Y: |
|
48.04% |
Volatility 3Y: |
|
- |