BNP Paribas Knock-Out RE21
/ DE000PN7F4F4
BNP Paribas Knock-Out RE21/ DE000PN7F4F4 /
| 2024-11-15 9:20:42 PM |
Chg.+0.320 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.560EUR |
+5.13% |
6.570
Bid Size: 457 |
6.670
Ask Size: 450 |
REDEIA CORPO E... |
10.1779 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7F4F |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
10.1779 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
10.9412 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
5.4488 |
| Distance to knock-out %: |
33.24% |
| Distance to strike price: |
6.2121 |
| Distance to strike price %: |
37.90% |
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 %: |
1.52% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.160 |
| High: |
6.560 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.63% |
| 1 Month |
|
|
-7.61% |
| 3 Months |
|
|
-2.96% |
| YTD |
|
|
+42.30% |
| 1 Year |
|
|
+33.06% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.560 |
6.120 |
| 1M High / 1M Low: |
7.100 |
6.120 |
| 6M High / 6M Low: |
7.600 |
5.820 |
| High (YTD): |
2024-09-10 |
7.600 |
| Low (YTD): |
2024-02-13 |
4.250 |
| 52W High: |
2024-09-10 |
7.600 |
| 52W Low: |
2024-02-13 |
4.250 |
| Avg. price 1W: |
|
6.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.679 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.906 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.87% |
| Volatility 6M: |
|
43.83% |
| Volatility 1Y: |
|
45.40% |
| Volatility 3Y: |
|
- |
