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BNP Paribas Knock-Out RE21/  DE000PN7F4F4  /

EUWAX
1/10/2025  8:37:21 AM Chg.+0.11 Bid7:11:58 PM Ask7:11:58 PM Underlying Strike price Expiration date Option type
6.36EUR +1.76% 5.93
Bid Size: 506		 6.03
Ask Size: 498		 REDEIA CORPO E... 10.126 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7F4F
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 10.126 EUR
Maturity: Endless
Issue date: 8/17/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.53
Knock-out: 10.8855
Knock-out violated on: -
Distance to knock-out: 5.4145
Distance to knock-out %: 33.22%
Distance to strike price: 6.174
Distance to strike price %: 37.88%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.36
High: 6.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -5.07%
3 Months
  -0.63%
YTD  
+3.41%
1 Year  
+35.03%
3 Years     -
5 Years     -
1W High / 1W Low: 6.42 6.19
1M High / 1M Low: 6.79 6.03
6M High / 6M Low: 7.52 6.03
High (YTD): 1/6/2025 6.42
Low (YTD): 1/7/2025 6.19
52W High: 9/12/2024 7.52
52W Low: 2/12/2024 4.27
Avg. price 1W:   6.30
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   6.71
Avg. volume 6M:   0.00
Avg. price 1Y:   6.11
Avg. volume 1Y:   0.00
Volatility 1M:   30.21%
Volatility 6M:   45.26%
Volatility 1Y:   50.71%
Volatility 3Y:   -