BNP Paribas Knock-Out RE21
/ DE000PG1K0A6
BNP Paribas Knock-Out RE21/ DE000PG1K0A6 /
| 2024-11-15 9:20:55 PM |
Chg.+0.330 |
Bid9:56:23 PM |
Ask9:56:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.810EUR |
+22.30% |
1.820
Bid Size: 1,649 |
1.920
Ask Size: 1,563 |
REDEIA CORPO E... |
14.9353 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PG1K0A |
| Currency: |
EUR |
| Underlying: |
REDEIA CORPO EO-,50 |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
14.9353 EUR |
| Maturity: |
Endless |
| Issue date: |
2024-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
8.72 |
| Knock-out: |
16.0554 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
0.3346 |
| Distance to knock-out %: |
2.04% |
| Distance to strike price: |
1.4547 |
| Distance to strike price %: |
8.88% |
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 %: |
5.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+14.56% |
| 1 Month |
|
|
-23.63% |
| 3 Months |
|
|
-13.40% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.810 |
1.370 |
| 1M High / 1M Low: |
2.370 |
1.370 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.546 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.831 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
197.59% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
