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BNP Paribas Knock-Out RE21/  DE000PN314E4  /

EUWAX
1/24/2025  10:09:21 AM Chg.+0.01 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
4.09EUR +0.25% -
Bid Size: -		 -
Ask Size: -		 REDEIA CORPO E... 11.9529 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: 11.9529 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
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: 4.07
High: 4.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -8.30%
3 Months
  -21.50%
YTD
  -8.71%
1 Year  
+26.63%
3 Years     -
5 Years     -
1W High / 1W Low: 4.26 4.08
1M High / 1M Low: 4.77 4.08
6M High / 6M Low: 5.88 4.08
High (YTD): 1/6/2025 4.77
Low (YTD): 1/23/2025 4.08
52W High: 9/10/2024 5.88
52W Low: 2/9/2024 2.72
Avg. price 1W:   4.16
Avg. volume 1W:   0.00
Avg. price 1M:   4.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.03
Avg. volume 6M:   0.00
Avg. price 1Y:   4.56
Avg. volume 1Y:   0.00
Volatility 1M:   48.19%
Volatility 6M:   58.32%
Volatility 1Y:   62.55%
Volatility 3Y:   -