OverviewChartNewsTraderScreen

BNP Paribas Knock-Out RE21/  DE000PN314E4  /

Frankfurt Zert./BNP
1/9/2025  9:20:15 PM Chg.-0.010 Bid8:10:32 AM Ask8:10:32 AM Underlying Strike price Expiration date Option type
4.630EUR -0.22% 4.690
Bid Size: 640		 4.790
Ask Size: 627		 REDEIA CORPO E... 11.9189 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN314E
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 11.9189 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.45
Knock-out: 11.9189
Knock-out violated on: -
Distance to knock-out: 4.3611
Distance to knock-out %: 26.79%
Distance to strike price: 4.3611
Distance to strike price %: 26.79%

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 %: 2.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.49%
1 Month
  -9.39%
3 Months
  -5.70%
YTD  
+2.89%
1 Year  
+45.60%
3 Years     -
5 Years     -
1W High / 1W Low: 4.700 4.520
1M High / 1M Low: 5.110 4.480
6M High / 6M Low: 5.980 4.470
High (YTD): 1/2/2025 4.720
Low (YTD): 1/6/2025 4.520
52W High: 9/10/2024 5.980
52W Low: 2/13/2024 2.700
Avg. price 1W:   4.608
Avg. volume 1W:   0.000
Avg. price 1M:   4.650
Avg. volume 1M:   0.000
Avg. price 6M:   5.082
Avg. volume 6M:   0.000
Avg. price 1Y:   4.522
Avg. volume 1Y:   0.000
Volatility 1M:   35.54%
Volatility 6M:   56.48%
Volatility 1Y:   61.91%
Volatility 3Y:   -