OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EVD/  DE000PF0U0Y7  /

EUWAX
23/05/2024  18:17:04 Chg.- Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.12EUR - -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 33.7874 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U0Y
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.7874 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 24/05/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 33.7874
Knock-out violated on: -
Distance to knock-out: 46.3126
Distance to knock-out %: 57.82%
Distance to strike price: 46.3126
Distance to strike price %: 57.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.41
High: 5.55
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.07%
3 Months  
+28.00%
YTD  
+72.97%
1 Year  
+41.05%
3 Years  
+75.34%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.12 4.66
6M High / 6M Low: 5.12 2.57
High (YTD): 23/05/2024 5.12
Low (YTD): 22/01/2024 2.57
52W High: 23/05/2024 5.12
52W Low: 26/09/2023 1.99
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   47.03%
Volatility 6M:   47.25%
Volatility 1Y:   58.07%
Volatility 3Y:   71.81%