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BNP Paribas Knock-Out RE21/  DE000PN31ZU6  /

Frankfurt Zert./BNP
1/9/2025  9:20:20 PM Chg.-0.010 Bid8:10:32 AM Ask8:10:32 AM Underlying Strike price Expiration date Option type
9.030EUR -0.11% 9.090
Bid Size: 331		 9.190
Ask Size: 327		 REDEIA CORPO E... 7.3877 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31ZU
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 7.3877 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.79
Knock-out: 7.9418
Knock-out violated on: -
Distance to knock-out: 8.3382
Distance to knock-out %: 51.22%
Distance to strike price: 8.8923
Distance to strike price %: 54.62%

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: 9.010
High: 9.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.66%
1 Month
  -4.85%
3 Months
  -2.17%
YTD  
+1.57%
1 Year  
+24.55%
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): 1/2/2025 9.110
Low (YTD): 1/6/2025 8.920
52W High: 9/10/2024 10.270
52W Low: 2/13/2024 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:   -