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BNP Paribas Knock-Out RE21/  DE000PC91LE7  /

Frankfurt Zert./BNP
1/10/2025  12:20:16 PM Chg.+0.220 Bid1:13:34 PM Ask1:13:34 PM Underlying Strike price Expiration date Option type
6.830EUR +3.33% 6.790
Bid Size: 1,543		 6.810
Ask Size: 1,543		 REDEIA CORPO E... 22.9733 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PC91LE
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Put
Strike price: 22.9733 EUR
Maturity: Endless
Issue date: 5/16/2024
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.47
Knock-out: 21.2503
Knock-out violated on: -
Distance to knock-out: -4.9503
Distance to knock-out %: -30.37%
Distance to strike price: -6.6733
Distance to strike price %: -40.94%

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 %: 1.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.550
High: 6.830
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.75%
1 Month  
+9.81%
3 Months  
+3.64%
YTD  
+0.89%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 6.730 6.520
1M High / 1M Low: 6.820 6.220
6M High / 6M Low: 7.230 5.620
High (YTD): 1/6/2025 6.730
Low (YTD): 1/3/2025 6.520
52W High: - -
52W Low: - -
Avg. price 1W:   6.634
Avg. volume 1W:   0.000
Avg. price 1M:   6.636
Avg. volume 1M:   0.000
Avg. price 6M:   6.432
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   27.16%
Volatility 6M:   46.07%
Volatility 1Y:   -
Volatility 3Y:   -