BNP Paribas Knock-Out RE21/  DE000PG1K0A6  /

EUWAX
1/10/2025  2:45:32 PM Chg.-0.36 Bid5:37:32 PM Ask5:37:32 PM Underlying Strike price Expiration date Option type
1.12EUR -24.32% 1.12
Bid Size: 2,679
-
Ask Size: -
REDEIA CORPO E... 14.9344 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PG1K0A
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 14.9344 EUR
Maturity: Endless
Issue date: 5/28/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 9.81
Knock-out: 16.0545
Knock-out violated on: -
Distance to knock-out: 0.2455
Distance to knock-out %: 1.51%
Distance to strike price: 1.3656
Distance to strike price %: 8.38%

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 %: 6.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.53
High: 1.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -29.11%
1 Month
  -41.36%
3 Months
  -38.46%
YTD
  -13.85%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.59 1.36
1M High / 1M Low: 2.01 1.26
6M High / 6M Low: 2.84 1.26
High (YTD): 1/6/2025 1.59
Low (YTD): 1/7/2025 1.36
52W High: - -
52W Low: - -
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.43%
Volatility 6M:   154.39%
Volatility 1Y:   -
Volatility 3Y:   -