OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RNL/  DE000PE6Y260  /

Frankfurt Zert./BNP
10/06/2024  14:20:49 Chg.+0.010 Bid14:27:00 Ask14:27:00 Underlying Strike price Expiration date Option type
2.220EUR +0.45% 2.210
Bid Size: 19,500		 2.220
Ask Size: 19,500		 RENAULT INH. EO... 29.1107 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE6Y26
Currency: EUR
Underlying: RENAULT INH. EO 3,81
Type: Knock-out
Option type: Call
Strike price: 29.1107 -
Maturity: Endless
Issue date: 21/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.28
Knock-out: 30.5662
Knock-out violated on: -
Distance to knock-out: 20.0338
Distance to knock-out %: 39.59%
Distance to strike price: 21.4893
Distance to strike price %: 42.47%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.120
High: 2.220
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.02%
1 Month  
+22.65%
3 Months  
+131.25%
YTD  
+188.31%
1 Year  
+344.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.440 2.210
1M High / 1M Low: 2.470 1.810
6M High / 6M Low: 2.470 0.420
High (YTD): 31/05/2024 2.470
Low (YTD): 17/01/2024 0.420
52W High: 31/05/2024 2.470
52W Low: 26/10/2023 0.310
Avg. price 1W:   2.316
Avg. volume 1W:   0.000
Avg. price 1M:   2.124
Avg. volume 1M:   0.000
Avg. price 6M:   1.289
Avg. volume 6M:   0.000
Avg. price 1Y:   1.035
Avg. volume 1Y:   0.000
Volatility 1M:   68.76%
Volatility 6M:   118.94%
Volatility 1Y:   131.12%
Volatility 3Y:   -