BNP Paribas Knock-Out RE21
/ DE000PC2Y592
BNP Paribas Knock-Out RE21/ DE000PC2Y592 /
| 1/10/2025 12:20:16 PM |
Chg.+0.230 |
Bid12:41:01 PM |
Ask12:41:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.840EUR |
+8.81% |
2.830
Bid Size: 1,546 |
2.850
Ask Size: 1,546 |
REDEIA CORPO E... |
18.9798 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC2Y59 |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
18.9798 EUR |
| Maturity: |
Endless |
| Issue date: |
1/5/2024 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.21 |
| Knock-out: |
17.5563 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2563 |
| Distance to knock-out %: |
-7.71% |
| Distance to strike price: |
-2.6798 |
| Distance to strike price %: |
-16.44% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
3.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.550 |
| High: |
2.840 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.25% |
| 1 Month |
|
|
+27.93% |
| 3 Months |
|
|
+9.65% |
| YTD |
|
|
+2.16% |
| 1 Year |
|
|
-45.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.740 |
2.530 |
| 1M High / 1M Low: |
2.830 |
2.220 |
| 6M High / 6M Low: |
3.220 |
1.610 |
| High (YTD): |
1/6/2025 |
2.740 |
| Low (YTD): |
1/3/2025 |
2.530 |
| 52W High: |
2/13/2024 |
5.590 |
| 52W Low: |
9/10/2024 |
1.610 |
| Avg. price 1W: |
|
2.642 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.641 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.431 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.301 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.93% |
| Volatility 6M: |
|
127.75% |
| Volatility 1Y: |
|
99.94% |
| Volatility 3Y: |
|
- |