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BNP Paribas Knock-Out RE21/  DE000PN7NYH8  /

Frankfurt Zert./BNP
1/10/2025  12:20:16 PM Chg.-0.230 Bid1:12:19 PM Ask1:12:19 PM Underlying Strike price Expiration date Option type
2.740EUR -7.74% 2.780
Bid Size: 1,543		 2.800
Ask Size: 1,543		 REDEIA CORPO E... 13.4581 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7NYH
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 13.4581 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.22
Knock-out: 14.4675
Knock-out violated on: -
Distance to knock-out: 1.8325
Distance to knock-out %: 11.24%
Distance to strike price: 2.8419
Distance to strike price %: 17.44%

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 %: 3.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.030
High: 3.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.57%
1 Month
  -20.58%
3 Months
  -16.46%
YTD
  -3.52%
1 Year  
+68.10%
3 Years     -
5 Years     -
1W High / 1W Low: 3.030 2.860
1M High / 1M Low: 3.450 2.820
6M High / 6M Low: 4.350 2.820
High (YTD): 1/2/2025 3.050
Low (YTD): 1/6/2025 2.860
52W High: 9/10/2024 4.350
52W Low: 2/13/2024 1.140
Avg. price 1W:   2.942
Avg. volume 1W:   0.000
Avg. price 1M:   2.988
Avg. volume 1M:   0.000
Avg. price 6M:   3.444
Avg. volume 6M:   0.000
Avg. price 1Y:   2.913
Avg. volume 1Y:   0.000
Volatility 1M:   53.46%
Volatility 6M:   83.12%
Volatility 1Y:   105.48%
Volatility 3Y:   -