BNP Paribas Knock-Out RE21/  DE000PC2Y592  /

Frankfurt Zert./BNP
10/01/2025  15:20:15 Chg.+0.380 Bid16:05:13 Ask16:05:13 Underlying Strike price Expiration date Option type
2.990EUR +14.56% 2.980
Bid Size: 1,560
3.000
Ask Size: 1,560
REDEIA CORPO E... 18.9798 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y59
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 18.9798 EUR
Maturity: Endless
Issue date: 05/01/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.21
Knock-out: 17.5563
Knock-out violated on: -
Distance to knock-out: -1.2563
Distance to knock-out %: -7.71%
Distance to strike price: -2.6798
Distance to strike price %: -16.44%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.10
Spread %: 3.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+18.18%
1 Month  
+34.68%
3 Months  
+15.44%
YTD  
+7.55%
1 Year
  -42.61%
3 Years     -
5 Years     -
1W High / 1W Low: 2.740 2.530
1M High / 1M Low: 2.830 2.220
6M High / 6M Low: 3.220 1.610
High (YTD): 06/01/2025 2.740
Low (YTD): 03/01/2025 2.530
52W High: 13/02/2024 5.590
52W Low: 10/09/2024 1.610
Avg. price 1W:   2.642
Avg. volume 1W:   0.000
Avg. price 1M:   2.641
Avg. volume 1M:   0.000
Avg. price 6M:   2.431
Avg. volume 6M:   0.000
Avg. price 1Y:   3.301
Avg. volume 1Y:   0.000
Volatility 1M:   71.93%
Volatility 6M:   127.75%
Volatility 1Y:   99.94%
Volatility 3Y:   -