BNP Paribas Knock-Out RE21
/ DE000PN632Z4
BNP Paribas Knock-Out RE21/ DE000PN632Z4 /
| 24/01/2025 21:20:15 |
Chg.+0.080 |
Bid21:57:06 |
Ask21:57:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.000EUR |
+1.63% |
5.010
Bid Size: 599 |
5.110
Ask Size: 588 |
REDEIA CORPO E... |
20.6719 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN632Z |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.6719 EUR |
| Maturity: |
Endless |
| Issue date: |
11/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.08 |
| Knock-out: |
19.1215 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.4515 |
| Distance to knock-out %: |
-22.03% |
| Distance to strike price: |
-5.0019 |
| Distance to strike price %: |
-31.92% |
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 %: |
2.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.890 |
| High: |
5.040 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.61% |
| 1 Month |
|
|
+12.11% |
| 3 Months |
|
|
+21.07% |
| YTD |
|
|
+11.61% |
| 1 Year |
|
|
-25.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
5.000 |
4.590 |
| 1M High / 1M Low: |
5.000 |
4.230 |
| 6M High / 6M Low: |
5.000 |
3.320 |
| High (YTD): |
24/01/2025 |
5.000 |
| Low (YTD): |
03/01/2025 |
4.230 |
| 52W High: |
13/02/2024 |
7.300 |
| 52W Low: |
10/09/2024 |
3.320 |
| Avg. price 1W: |
|
4.834 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.581 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.138 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.915 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.52% |
| Volatility 6M: |
|
74.89% |
| Volatility 1Y: |
|
60.60% |
| Volatility 3Y: |
|
- |