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BNP Paribas Knock-Out 1COV/  DE000PF04CL7  /

EUWAX
5/23/2024  6:09:36 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.07EUR - -
Bid Size: -		 -
Ask Size: -		 COVESTRO AG O.N. 27.1739 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF04CL
Currency: EUR
Underlying: COVESTRO AG O.N.
Type: Knock-out
Option type: Call
Strike price: 27.1739 -
Maturity: Endless
Issue date: 4/7/2020
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 27.1739
Knock-out violated on: -
Distance to knock-out: 22.5361
Distance to knock-out %: 45.34%
Distance to strike price: 22.5361
Distance to strike price %: 45.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.11
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.59%
3 Months
  -11.54%
YTD
  -22.76%
1 Year  
+2.99%
3 Years
  -22.76%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 2.28 2.07
6M High / 6M Low: 2.74 2.01
High (YTD): 1/4/2024 2.65
Low (YTD): 4/30/2024 2.01
52W High: 9/11/2023 2.82
52W Low: 4/30/2024 2.01
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   2.17
Avg. volume 1M:   0.00
Avg. price 6M:   2.28
Avg. volume 6M:   0.00
Avg. price 1Y:   2.31
Avg. volume 1Y:   0.00
Volatility 1M:   87.88%
Volatility 6M:   47.24%
Volatility 1Y:   53.63%
Volatility 3Y:   92.65%