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BNP Paribas Knock-Out RE21/  DE000PN632Z4  /

EUWAX
1/24/2025  9:20:25 AM Chg.-0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.75EUR -2.26% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 20.6719 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN632Z
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 20.6719 EUR
Maturity: Endless
Issue date: 8/11/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.08
Knock-out: 19.1215
Knock-out violated on: -
Distance to knock-out: -3.4515
Distance to knock-out %: -22.03%
Distance to strike price: -5.0019
Distance to strike price %: -31.92%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.75
High: 4.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.26%
1 Month  
+5.79%
3 Months  
+20.25%
YTD  
+5.32%
1 Year
  -30.35%
3 Years     -
5 Years     -
1W High / 1W Low: 4.86 4.67
1M High / 1M Low: 4.86 4.18
6M High / 6M Low: 4.86 3.43
High (YTD): 1/23/2025 4.86
Low (YTD): 1/3/2025 4.18
52W High: 2/9/2024 7.28
52W Low: 9/10/2024 3.43
Avg. price 1W:   4.75
Avg. volume 1W:   0.00
Avg. price 1M:   4.56
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   4.93
Avg. volume 1Y:   0.00
Volatility 1M:   45.51%
Volatility 6M:   57.39%
Volatility 1Y:   51.10%
Volatility 3Y:   -