BNP Paribas Knock-Out RE21/  DE000PL3XRD1  /

EUWAX
10/01/2025  09:32:07 Chg.+0.140 Bid12:46:54 Ask12:46:54 Underlying Strike price Expiration date Option type
0.670EUR +26.42% 0.770
Bid Size: 3,897
0.790
Ask Size: 3,798
REDEIA CORPO E... 16.7864 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL3XRD
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 16.7864 EUR
Maturity: Endless
Issue date: 16/12/2024
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -28.26
Knock-out: 16.7864
Knock-out violated on: -
Distance to knock-out: -0.4864
Distance to knock-out %: -2.98%
Distance to strike price: -0.4864
Distance to strike price %: -2.98%

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 %: 20.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+36.73%
1 Month     -
3 Months     -
YTD
  -8.22%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.650 0.490
1M High / 1M Low: - -
6M High / 6M Low: - -
High (YTD): 08/01/2025 0.650
Low (YTD): 03/01/2025 0.490
52W High: - -
52W Low: - -
Avg. price 1W:   0.558
Avg. volume 1W:   0.000
Avg. price 1M:   -
Avg. volume 1M:   -
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   -
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -