BNP Paribas Knock-Out RE21/  DE000PN7NYH8  /

EUWAX
24/01/2025  08:21:35 Chg.+0.02 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
2.35EUR +0.86% -
Bid Size: -
-
Ask Size: -
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: 2.35
High: 2.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -16.67%
3 Months
  -34.90%
YTD
  -15.47%
1 Year  
+41.57%
3 Years     -
5 Years     -
1W High / 1W Low: 2.66 2.33
1M High / 1M Low: 3.07 2.33
6M High / 6M Low: 4.28 2.33
High (YTD): 03/01/2025 3.07
Low (YTD): 23/01/2025 2.33
52W High: 11/09/2024 4.28
52W Low: 12/02/2024 1.18
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.94
Avg. volume 1Y:   0.00
Volatility 1M:   107.67%
Volatility 6M:   95.05%
Volatility 1Y:   113.99%
Volatility 3Y:   -