BNP Paribas Knock-Out RANJF/  DE000PE5XTQ3  /

EUWAX
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:   -