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BNP Paribas Knock-Out RE21/  DE000PC2Y592  /

EUWAX
1/10/2025  8:45:46 AM Chg.-0.08 Bid11:54:55 AM Ask11:54:55 AM Underlying Strike price Expiration date Option type
2.57EUR -3.02% 2.83
Bid Size: 1,546		 2.85
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: 2.57
High: 2.57
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.63%
1 Month  
+12.23%
3 Months
  -7.55%
YTD
  -8.54%
1 Year
  -50.67%
3 Years     -
5 Years     -
1W High / 1W Low: 2.71 2.45
1M High / 1M Low: 2.93 2.20
6M High / 6M Low: 3.21 1.68
High (YTD): 1/7/2025 2.71
Low (YTD): 1/6/2025 2.45
52W High: 2/9/2024 5.57
52W Low: 9/30/2024 1.68
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.63
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.30
Avg. volume 1Y:   0.00
Volatility 1M:   79.06%
Volatility 6M:   138.16%
Volatility 1Y:   109.42%
Volatility 3Y:   -