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BNP Paribas Knock-Out RE21/  DE000PN31ZU6  /

Frankfurt Zert./BNP
10/01/2025  16:20:21 Chg.-0.400 Bid16:58:12 Ask16:58:12 Underlying Strike price Expiration date Option type
8.630EUR -4.43% 8.600
Bid Size: 1,567		 8.620
Ask Size: 1,567		 REDEIA CORPO E... 7.3891 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31ZU
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 7.3891 EUR
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 7.9433
Knock-out violated on: -
Distance to knock-out: 8.3567
Distance to knock-out %: 51.27%
Distance to strike price: 8.9109
Distance to strike price %: 54.67%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.090
High: 9.090
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.06%
1 Month
  -9.06%
3 Months
  -6.50%
YTD
  -2.92%
1 Year  
+19.03%
3 Years     -
5 Years     -
1W High / 1W Low: 9.090 8.920
1M High / 1M Low: 9.490 8.860
6M High / 6M Low: 10.270 8.730
High (YTD): 02/01/2025 9.110
Low (YTD): 06/01/2025 8.920
52W High: 10/09/2024 10.270
52W Low: 13/02/2024 6.800
Avg. price 1W:   9.006
Avg. volume 1W:   0.000
Avg. price 1M:   9.037
Avg. volume 1M:   0.000
Avg. price 6M:   9.399
Avg. volume 6M:   0.000
Avg. price 1Y:   8.756
Avg. volume 1Y:   0.000
Volatility 1M:   18.51%
Volatility 6M:   30.34%
Volatility 1Y:   30.73%
Volatility 3Y:   -