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BNP Paribas Knock-Out RE21/  DE000PN314E4  /

Frankfurt Zert./BNP
2024-11-15  9:20:42 PM Chg.+0.330 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
4.920EUR +7.19% 4.930
Bid Size: 609		 5.030
Ask Size: 597		 REDEIA CORPO E... 11.954 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN314E
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 11.954 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.33
Knock-out: 11.954
Knock-out violated on: -
Distance to knock-out: 4.436
Distance to knock-out %: 27.07%
Distance to strike price: 4.436
Distance to strike price %: 27.07%

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 %: 2.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.920
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month
  -10.05%
3 Months
  -4.47%
YTD  
+59.22%
1 Year  
+43.86%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.920 4.470
1M High / 1M Low: 5.470 4.470
6M High / 6M Low: 5.980 4.250
High (YTD): 2024-09-10 5.980
Low (YTD): 2024-02-13 2.700
52W High: 2024-09-10 5.980
52W Low: 2024-02-13 2.700
Avg. price 1W:   4.654
Avg. volume 1W:   0.000
Avg. price 1M:   4.933
Avg. volume 1M:   0.000
Avg. price 6M:   5.066
Avg. volume 6M:   0.000
Avg. price 1Y:   4.326
Avg. volume 1Y:   0.000
Volatility 1M:   69.60%
Volatility 6M:   58.19%
Volatility 1Y:   63.49%
Volatility 3Y:   -