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BNP Paribas Knock-Out RE21/  DE000PN7NYH8  /

EUWAX
1/10/2025  8:16:37 AM Chg.+0.08 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.03EUR +2.71% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 13.4581 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NYH
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 13.4581 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.22
Knock-out: 14.4675
Knock-out violated on: -
Distance to knock-out: 1.8325
Distance to knock-out %: 11.24%
Distance to strike price: 2.8419
Distance to strike price %: 17.44%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.30%
1 Month
  -10.09%
3 Months
  -5.90%
YTD  
+8.99%
1 Year  
+87.04%
3 Years     -
5 Years     -
1W High / 1W Low: 3.07 2.85
1M High / 1M Low: 3.48 2.71
6M High / 6M Low: 4.28 2.71
High (YTD): 1/3/2025 3.07
Low (YTD): 1/7/2025 2.85
52W High: 9/11/2024 4.28
52W Low: 2/12/2024 1.18
Avg. price 1W:   2.97
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   64.47%
Volatility 6M:   89.85%
Volatility 1Y:   114.28%
Volatility 3Y:   -