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BNP Paribas Knock-Out RE21/  DE000PN314E4  /

Frankfurt Zert./BNP
24/01/2025  21:20:15 Chg.-0.080 Bid21:57:06 Ask21:57:06 Underlying Strike price Expiration date Option type
3.910EUR -2.01% 3.900
Bid Size: 770		 4.000
Ask Size: 750		 REDEIA CORPO E... 11.9529 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN314E
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 11.9529 EUR
Maturity: Endless
Issue date: 29/05/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.93
Knock-out: 11.9529
Knock-out violated on: -
Distance to knock-out: 3.7171
Distance to knock-out %: 23.72%
Distance to strike price: 3.7171
Distance to strike price %: 23.72%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.020
High: 4.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.13%
1 Month
  -13.88%
3 Months
  -22.42%
YTD
  -13.11%
1 Year  
+20.31%
3 Years     -
5 Years     -
1W High / 1W Low: 4.330 3.910
1M High / 1M Low: 4.720 3.910
6M High / 6M Low: 5.980 3.910
High (YTD): 02/01/2025 4.720
Low (YTD): 24/01/2025 3.910
52W High: 10/09/2024 5.980
52W Low: 13/02/2024 2.700
Avg. price 1W:   4.082
Avg. volume 1W:   0.000
Avg. price 1M:   4.361
Avg. volume 1M:   0.000
Avg. price 6M:   5.031
Avg. volume 6M:   0.000
Avg. price 1Y:   4.558
Avg. volume 1Y:   0.000
Volatility 1M:   57.88%
Volatility 6M:   59.33%
Volatility 1Y:   61.43%
Volatility 3Y:   -