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BNP Paribas Knock-Out RRTL/  DE000PN20121  /

EUWAX
10/01/2025  15:13:35 Chg.+0.010 Bid15:27:26 Ask15:27:26 Underlying Strike price Expiration date Option type
0.720EUR +1.41% 0.720
Bid Size: 15,000		 0.740
Ask Size: 15,000		 RTL GROUP 20.6165 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN2012
Currency: EUR
Underlying: RTL GROUP
Type: Knock-out
Option type: Call
Strike price: 20.6165 EUR
Maturity: Endless
Issue date: 08/05/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.81
Knock-out: 21.6473
Knock-out violated on: -
Distance to knock-out: 6.9527
Distance to knock-out %: 24.31%
Distance to strike price: 7.9835
Distance to strike price %: 27.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.730
High: 0.730
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+12.50%
1 Month  
+30.91%
3 Months
  -28.71%
YTD  
+18.03%
1 Year
  -52.94%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.640
1M High / 1M Low: 0.710 0.550
6M High / 6M Low: 1.040 0.350
High (YTD): 09/01/2025 0.710
Low (YTD): 03/01/2025 0.640
52W High: 25/01/2024 1.530
52W Low: 14/11/2024 0.350
Avg. price 1W:   0.678
Avg. volume 1W:   0.000
Avg. price 1M:   0.638
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   0.971
Avg. volume 1Y:   .394
Volatility 1M:   99.00%
Volatility 6M:   96.00%
Volatility 1Y:   79.10%
Volatility 3Y:   -