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BNP Paribas Knock-Out RE21/  DE000PC2Y592  /

EUWAX
1/24/2025  10:07:35 AM Chg.-0.06 Bid10:00:09 PM Ask10:00:09 PM Underlying Strike price Expiration date Option type
3.14EUR -1.88% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 18.9712 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC2Y59
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 18.9712 EUR
Maturity: Endless
Issue date: 1/5/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.61
Knock-out: 17.5484
Knock-out violated on: -
Distance to knock-out: -1.8784
Distance to knock-out %: -11.99%
Distance to strike price: -3.3012
Distance to strike price %: -21.07%

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 %: 3.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.44%
1 Month  
+9.79%
3 Months  
+39.56%
YTD  
+11.74%
1 Year
  -38.67%
3 Years     -
5 Years     -
1W High / 1W Low: 3.20 2.90
1M High / 1M Low: 3.20 2.45
6M High / 6M Low: 3.20 1.68
High (YTD): 1/23/2025 3.20
Low (YTD): 1/6/2025 2.45
52W High: 2/9/2024 5.57
52W Low: 9/30/2024 1.68
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   2.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.22
Avg. volume 1Y:   0.00
Volatility 1M:   109.92%
Volatility 6M:   140.97%
Volatility 1Y:   112.48%
Volatility 3Y:   -