BNP Paribas Knock-Out URI/  DE000PF4QYK2  /

EUWAX
2024-09-26  8:25:51 AM Chg.+0.30 Bid10:57:20 AM Ask10:57:20 AM Underlying Strike price Expiration date Option type
53.20EUR +0.57% 53.75
Bid Size: 557
54.15
Ask Size: 557
United Rentals 212.8945 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4QYK
Currency: EUR
Underlying: United Rentals
Type: Knock-out
Option type: Call
Strike price: 212.8945 -
Maturity: Endless
Issue date: 2020-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.35
Knock-out: 212.8945
Knock-out violated on: -
Distance to knock-out: 490.8436
Distance to knock-out %: 69.75%
Distance to strike price: 490.8436
Distance to strike price %: 69.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 53.20
High: 53.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.94%
1 Month  
+11.09%
3 Months  
+31.33%
YTD  
+54.65%
1 Year  
+132.01%
3 Years  
+240.37%
5 Years     -
10 Years     -
1W High / 1W Low: 52.90 51.54
1M High / 1M Low: 52.90 42.73
6M High / 6M Low: 52.90 37.70
High (YTD): 2024-09-25 52.90
Low (YTD): 2024-01-05 31.17
52W High: 2024-09-25 52.90
52W Low: 2023-10-27 18.87
Avg. price 1W:   52.45
Avg. volume 1W:   0.00
Avg. price 1M:   47.76
Avg. volume 1M:   0.00
Avg. price 6M:   44.34
Avg. volume 6M:   0.00
Avg. price 1Y:   38.28
Avg. volume 1Y:   0.00
Volatility 1M:   41.73%
Volatility 6M:   50.04%
Volatility 1Y:   51.13%
Volatility 3Y:   76.13%