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BNP Paribas Knock-Out EUR/GBP/  DE000PN21RK5  /

Frankfurt Zert./BNP
1/23/2025  3:52:04 PM Chg.-0.170 Bid4:23:11 PM Ask4:23:11 PM Underlying Strike price Expiration date Option type
3.790EUR -4.29% 3.720
Bid Size: 30,000		 3.730
Ask Size: 30,000		 - 0.8124 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN21RK
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Call
Strike price: 0.8124 -
Maturity: Endless
Issue date: 5/8/2023
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: 21.51
Knock-out: 0.8205
Knock-out violated on: -
Distance to knock-out: 0.0245
Distance to knock-out %: 2.90%
Distance to strike price: 0.0326
Distance to strike price %: 3.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.870
High: 3.910
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.57%
1 Month  
+51.60%
3 Months  
+6.16%
YTD  
+59.24%
1 Year
  -59.38%
3 Years     -
5 Years     -
1W High / 1W Low: 3.980 3.590
1M High / 1M Low: 3.980 2.240
6M High / 6M Low: 7.510 1.800
High (YTD): 1/20/2025 3.980
Low (YTD): 1/7/2025 2.240
52W High: 1/23/2024 9.330
52W Low: 12/11/2024 1.800
Avg. price 1W:   3.868
Avg. volume 1W:   0.000
Avg. price 1M:   3.106
Avg. volume 1M:   0.000
Avg. price 6M:   4.211
Avg. volume 6M:   0.000
Avg. price 1Y:   6.073
Avg. volume 1Y:   0.000
Volatility 1M:   131.84%
Volatility 6M:   129.10%
Volatility 1Y:   94.39%
Volatility 3Y:   -