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BNP Paribas Knock-Out RE21/  DE000PN314G9  /

Frankfurt Zert./BNP
2024-11-15  9:20:54 PM Chg.+0.330 Bid9:56:24 PM Ask9:56:24 PM Underlying Strike price Expiration date Option type
9.400EUR +3.64% 9.410
Bid Size: 319		 9.510
Ask Size: 316		 REDEIA CORPO E... 7.4702 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN314G
Currency: EUR
Underlying: REDEIA CORPO EO-,50
Type: Knock-out
Option type: Call
Strike price: 7.4702 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 7.4702
Knock-out violated on: -
Distance to knock-out: 8.9198
Distance to knock-out %: 54.42%
Distance to strike price: 8.9198
Distance to strike price %: 54.42%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.000
High: 9.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.51%
1 Month
  -5.24%
3 Months
  -1.57%
YTD  
+29.12%
1 Year  
+24.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 9.400 8.960
1M High / 1M Low: 9.920 8.960
6M High / 6M Low: 10.400 8.560
High (YTD): 2024-09-10 10.400
Low (YTD): 2024-02-13 6.930
52W High: 2024-09-10 10.400
52W Low: 2024-02-13 6.930
Avg. price 1W:   9.136
Avg. volume 1W:   0.000
Avg. price 1M:   9.404
Avg. volume 1M:   0.000
Avg. price 6M:   9.466
Avg. volume 6M:   0.000
Avg. price 1Y:   8.644
Avg. volume 1Y:   0.000
Volatility 1M:   35.96%
Volatility 6M:   31.09%
Volatility 1Y:   30.73%
Volatility 3Y:   -