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BNP Paribas Knock-Out RE21/  DE000PN31ZS0  /

EUWAX
1/10/2025  9:48:34 AM Chg.-0.16 Bid4:47:16 PM Ask4:47:16 PM Underlying Strike price Expiration date Option type
4.37EUR -3.53% 4.07
Bid Size: 1,566		 4.09
Ask Size: 1,566		 REDEIA CORPO E... 11.9212 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN31ZS
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 11.9212 EUR
Maturity: Endless
Issue date: 5/29/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 12.8153
Knock-out violated on: -
Distance to knock-out: 3.4847
Distance to knock-out %: 21.38%
Distance to strike price: 4.3788
Distance to strike price %: 26.86%

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 %: 2.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.37
High: 4.37
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.17%
1 Month
  -11.72%
3 Months
  -5.41%
YTD  
+0.46%
1 Year  
+43.28%
3 Years     -
5 Years     -
1W High / 1W Low: 4.64 4.43
1M High / 1M Low: 5.00 4.23
6M High / 6M Low: 5.75 4.23
High (YTD): 1/6/2025 4.64
Low (YTD): 1/2/2025 4.41
52W High: 9/10/2024 5.75
52W Low: 2/9/2024 2.59
Avg. price 1W:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.53
Avg. volume 1M:   0.00
Avg. price 6M:   4.95
Avg. volume 6M:   0.00
Avg. price 1Y:   4.39
Avg. volume 1Y:   0.00
Volatility 1M:   36.15%
Volatility 6M:   59.57%
Volatility 1Y:   65.49%
Volatility 3Y:   -