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BNP Paribas Knock-Out RE21/  DE000PN9P1J8  /

Frankfurt Zert./BNP
1/9/2025  9:20:20 PM Chg.0.000 Bid8:14:12 AM Ask8:14:12 AM Underlying Strike price Expiration date Option type
3.260EUR 0.00% 3.320
Bid Size: 904		 3.420
Ask Size: 878		 REDEIA CORPO E... 13.2944 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9P1J
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 13.2944 EUR
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.86
Knock-out: 13.2944
Knock-out violated on: -
Distance to knock-out: 2.9856
Distance to knock-out %: 18.34%
Distance to strike price: 2.9856
Distance to strike price %: 18.34%

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 %: 3.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.230
High: 3.320
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.81%
1 Month
  -12.83%
3 Months
  -8.43%
YTD  
+4.15%
1 Year  
+70.68%
3 Years     -
5 Years     -
1W High / 1W Low: 3.320 3.150
1M High / 1M Low: 3.740 3.110
6M High / 6M Low: 4.630 3.110
High (YTD): 1/2/2025 3.340
Low (YTD): 1/6/2025 3.150
52W High: 9/10/2024 4.630
52W Low: 2/13/2024 1.430
Avg. price 1W:   3.234
Avg. volume 1W:   0.000
Avg. price 1M:   3.278
Avg. volume 1M:   0.000
Avg. price 6M:   3.732
Avg. volume 6M:   0.000
Avg. price 1Y:   3.198
Avg. volume 1Y:   0.000
Volatility 1M:   48.74%
Volatility 6M:   77.52%
Volatility 1Y:   92.98%
Volatility 3Y:   -