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BNP Paribas Knock-Out RE21/  DE000PN314D6  /

Frankfurt Zert./BNP
2024-11-15  9:20:55 PM Chg.+0.320 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
2.680EUR +13.56% 2.690
Bid Size: 1,116		 2.790
Ask Size: 1,076		 REDEIA CORPO E... 14.1904 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN314D
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 14.1904 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.00
Knock-out: 14.1904
Knock-out violated on: -
Distance to knock-out: 2.1996
Distance to knock-out %: 13.42%
Distance to strike price: 2.1996
Distance to strike price %: 13.42%

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 %: 3.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.280
High: 2.680
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.94%
1 Month
  -17.28%
3 Months
  -9.15%
YTD  
+168.00%
1 Year  
+98.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.240
1M High / 1M Low: 3.240 2.240
6M High / 6M Low: 3.770 2.090
High (YTD): 2024-09-10 3.770
Low (YTD): 2024-02-13 0.590
52W High: 2024-09-10 3.770
52W Low: 2024-02-13 0.590
Avg. price 1W:   2.420
Avg. volume 1W:   0.000
Avg. price 1M:   2.703
Avg. volume 1M:   0.000
Avg. price 6M:   2.869
Avg. volume 6M:   0.000
Avg. price 1Y:   2.170
Avg. volume 1Y:   0.000
Volatility 1M:   130.66%
Volatility 6M:   104.02%
Volatility 1Y:   158.65%
Volatility 3Y:   -