BNP Paribas Knock-Out URI
/ DE000PE4F6W6
BNP Paribas Knock-Out URI/ DE000PE4F6W6 /
2024-09-26 6:50:36 PM |
Chg.+0.070 |
Bid6:53:26 PM |
Ask6:53:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
43.000EUR |
+0.16% |
42.990 Bid Size: 2,088 |
43.190 Ask Size: 2,088 |
United Rentals |
325.4607 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE4F6W |
Currency: |
EUR |
Underlying: |
United Rentals |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
325.4607 - |
Maturity: |
Endless |
Issue date: |
2022-10-26 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.67 |
Knock-out: |
325.4607 |
Knock-out violated on: |
- |
Distance to knock-out: |
378.2774 |
Distance to knock-out %: |
53.75% |
Distance to strike price: |
378.2774 |
Distance to strike price %: |
53.75% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.05 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.20 |
Spread %: |
0.47% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
43.120 |
High: |
44.700 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+2.36% |
1 Month |
|
|
+13.64% |
3 Months |
|
|
+48.89% |
YTD |
|
|
+72.83% |
1 Year |
|
|
+223.80% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
42.930 |
41.170 |
1M High / 1M Low: |
42.930 |
32.400 |
6M High / 6M Low: |
42.930 |
28.020 |
High (YTD): |
2024-09-25 |
42.930 |
Low (YTD): |
2024-01-05 |
21.710 |
52W High: |
2024-09-25 |
42.930 |
52W Low: |
2023-10-27 |
9.270 |
Avg. price 1W: |
|
42.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
37.515 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
34.214 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
28.403 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.52% |
Volatility 6M: |
|
62.65% |
Volatility 1Y: |
|
80.26% |
Volatility 3Y: |
|
- |