BNP Paribas Knock-Out RE21
/ DE000PN62693
BNP Paribas Knock-Out RE21/ DE000PN62693 /
| 1/10/2025 12:20:14 PM |
Chg.+0.220 |
Bid12:34:14 PM |
Ask12:34:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.670EUR |
+4.94% |
4.670
Bid Size: 1,547 |
4.690
Ask Size: 1,547 |
REDEIA CORPO E... |
20.6816 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6269 |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.6816 EUR |
| Maturity: |
Endless |
| Issue date: |
8/11/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.67 |
| Knock-out: |
20.6816 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-4.3816 |
| Distance to knock-out %: |
-26.88% |
| Distance to strike price: |
-4.3816 |
| Distance to strike price %: |
-26.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
2.29% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.390 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.11% |
| 1 Month |
|
|
+15.02% |
| 3 Months |
|
|
+5.42% |
| YTD |
|
|
+1.30% |
| 1 Year |
|
|
-33.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.570 |
4.360 |
| 1M High / 1M Low: |
4.660 |
4.060 |
| 6M High / 6M Low: |
5.060 |
3.450 |
| High (YTD): |
1/6/2025 |
4.570 |
| Low (YTD): |
1/3/2025 |
4.360 |
| 52W High: |
2/13/2024 |
7.430 |
| 52W Low: |
9/10/2024 |
3.450 |
| Avg. price 1W: |
|
4.474 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.266 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.138 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.26% |
| Volatility 6M: |
|
70.63% |
| Volatility 1Y: |
|
57.70% |
| Volatility 3Y: |
|
- |