BNP Paribas Knock-Out RE21/  DE000PN9P1J8  /

EUWAX
1/24/2025  9:28:04 AM Chg.+0.08 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.77EUR +2.97% -
Bid Size: -
-
Ask Size: -
REDEIA CORPO E... 13.332 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: 13.332 EUR
Maturity: Endless
Issue date: 10/13/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 13.332
Knock-out violated on: -
Distance to knock-out: 2.338
Distance to knock-out %: 14.92%
Distance to strike price: 2.338
Distance to strike price %: 14.92%

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 %: 3.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.77
High: 2.77
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.78%
1 Month
  -11.22%
3 Months
  -28.42%
YTD
  -10.65%
1 Year  
+32.54%
3 Years     -
5 Years     -
1W High / 1W Low: 2.92 2.69
1M High / 1M Low: 3.35 2.69
6M High / 6M Low: 4.55 2.69
High (YTD): 1/3/2025 3.35
Low (YTD): 1/23/2025 2.69
52W High: 9/30/2024 4.55
52W Low: 2/9/2024 1.44
Avg. price 1W:   2.80
Avg. volume 1W:   0.00
Avg. price 1M:   2.99
Avg. volume 1M:   0.00
Avg. price 6M:   3.68
Avg. volume 6M:   0.00
Avg. price 1Y:   3.23
Avg. volume 1Y:   0.00
Volatility 1M:   62.95%
Volatility 6M:   64.14%
Volatility 1Y:   80.64%
Volatility 3Y:   -