BNP Paribas Knock-Out RE21/  DE000PN314E4  /

EUWAX
2024-08-29  9:51:38 AM Chg.+0.01 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
5.54EUR +0.18% -
Bid Size: -
-
Ask Size: -
REDEIA CORPO E... 11.7661 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: 11.7661 EUR
Maturity: Endless
Issue date: 2023-05-29
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.03
Knock-out: 11.7661
Knock-out violated on: -
Distance to knock-out: 5.1339
Distance to knock-out %: 30.38%
Distance to strike price: 5.1339
Distance to strike price %: 30.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.11
Spread %: 1.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.14%
1 Month  
+14.94%
3 Months  
+25.34%
YTD  
+79.87%
1 Year  
+53.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.53 5.24
1M High / 1M Low: 5.53 4.55
6M High / 6M Low: 5.53 2.85
High (YTD): 2024-08-28 5.53
Low (YTD): 2024-02-09 2.72
52W High: 2024-08-28 5.53
52W Low: 2024-02-09 2.72
Avg. price 1W:   5.40
Avg. volume 1W:   0.00
Avg. price 1M:   5.01
Avg. volume 1M:   0.00
Avg. price 6M:   4.44
Avg. volume 6M:   0.00
Avg. price 1Y:   3.88
Avg. volume 1Y:   0.00
Volatility 1M:   41.07%
Volatility 6M:   60.94%
Volatility 1Y:   62.48%
Volatility 3Y:   -