BNP Paribas Knock-Out RE21
/ DE000PN314L9
BNP Paribas Knock-Out RE21/ DE000PN314L9 /
1/24/2025 10:09:20 AM |
Chg.-0.01 |
Bid10:00:28 PM |
Ask10:00:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.21EUR |
-0.45% |
- Bid Size: - |
- Ask Size: - |
REDEIA CORPO E... |
17.9353 EUR |
12/31/2078 |
Put |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN314L |
Currency: |
EUR |
Underlying: |
REDEIA CORPO EO-,50 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
17.9353 EUR |
Maturity: |
Endless |
Issue date: |
5/29/2023 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-6.29 |
Knock-out: |
17.9353 |
Knock-out violated on: |
- |
Distance to knock-out: |
-2.2653 |
Distance to knock-out %: |
-14.46% |
Distance to strike price: |
-2.2653 |
Distance to strike price %: |
-14.46% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.10 |
Spread %: |
4.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.23 |
High: |
2.23 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+10.50% |
1 Month |
|
|
+14.51% |
3 Months |
|
|
+64.93% |
YTD |
|
|
+16.93% |
1 Year |
|
|
-47.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
2.22 |
2.06 |
1M High / 1M Low: |
2.22 |
1.55 |
6M High / 6M Low: |
2.23 |
0.77 |
High (YTD): |
1/23/2025 |
2.22 |
Low (YTD): |
1/6/2025 |
1.55 |
52W High: |
2/9/2024 |
4.68 |
52W Low: |
9/30/2024 |
0.77 |
Avg. price 1W: |
|
2.15 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.96 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.53 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.31 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
114.63% |
Volatility 6M: |
|
212.41% |
Volatility 1Y: |
|
164.21% |
Volatility 3Y: |
|
- |