BNP Paribas Knock-Out RE21
/ DE000PC910J1
BNP Paribas Knock-Out RE21/ DE000PC910J1 /
| 1/10/2025 8:42:45 AM |
Chg.-0.09 |
Bid4:27:26 PM |
Ask4:27:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.68EUR |
-1.33% |
7.15
Bid Size: 1,564 |
7.17
Ask Size: 1,564 |
REDEIA CORPO E... |
22.9733 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PC910J |
| 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: |
-2.42 |
| Knock-out: |
22.9733 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-6.6733 |
| Distance to knock-out %: |
-40.94% |
| 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: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.10 |
| Spread %: |
1.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.68 |
| High: |
6.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.21% |
| 1 Month |
|
|
+4.05% |
| 3 Months |
|
|
-3.61% |
| YTD |
|
|
-4.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.85 |
6.57 |
| 1M High / 1M Low: |
7.07 |
6.32 |
| 6M High / 6M Low: |
7.34 |
5.83 |
| High (YTD): |
1/7/2025 |
6.85 |
| Low (YTD): |
1/6/2025 |
6.57 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
6.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
31.40% |
| Volatility 6M: |
|
47.70% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |