BNP Paribas Knock-Out RE21
/ DE000PN7NYH8
BNP Paribas Knock-Out RE21/ DE000PN7NYH8 /
24/01/2025 21:20:21 |
Chg.-0.080 |
Bid21:57:06 |
Ask21:57:06 |
Underlying |
Strike price |
Expiration date |
Option type |
2.240EUR |
-3.45% |
2.230 Bid Size: 1,346 |
2.330 Ask Size: 1,288 |
REDEIA CORPO E... |
13.4938 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN7NYH |
Currency: |
EUR |
Underlying: |
REDEIA CORPO EO-,50 |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
13.4938 EUR |
Maturity: |
Endless |
Issue date: |
22/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
6.75 |
Knock-out: |
14.5058 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.1642 |
Distance to knock-out %: |
7.43% |
Distance to strike price: |
2.1762 |
Distance to strike price %: |
13.89% |
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 %: |
4.48% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.350 |
High: |
2.490 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-19.42% |
1 Month |
|
|
-22.22% |
3 Months |
|
|
-34.12% |
YTD |
|
|
-21.13% |
1 Year |
|
|
+32.54% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.660 |
2.240 |
1M High / 1M Low: |
3.050 |
2.240 |
6M High / 6M Low: |
4.350 |
2.240 |
High (YTD): |
02/01/2025 |
3.050 |
Low (YTD): |
24/01/2025 |
2.240 |
52W High: |
10/09/2024 |
4.350 |
52W Low: |
13/02/2024 |
1.140 |
Avg. price 1W: |
|
2.412 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.694 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
3.389 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.943 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
91.47% |
Volatility 6M: |
|
88.18% |
Volatility 1Y: |
|
103.35% |
Volatility 3Y: |
|
- |