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BNP Paribas Knock-Out EVD/  DE000PF0U0Y7  /

Frankfurt Zert./BNP
23/05/2024  21:20:30 Chg.+0.390 Bid23/05/2024 Ask23/05/2024 Underlying Strike price Expiration date Option type
5.110EUR +8.26% -
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: 4.630
High: 5.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+3.86%
3 Months  
+27.43%
YTD  
+72.64%
1 Year  
+40.77%
3 Years  
+74.40%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 5.110 4.670
6M High / 6M Low: 5.140 2.570
High (YTD): 08/04/2024 5.140
Low (YTD): 22/01/2024 2.570
52W High: 08/04/2024 5.140
52W Low: 26/09/2023 1.980
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.818
Avg. volume 1M:   0.000
Avg. price 6M:   3.814
Avg. volume 6M:   0.000
Avg. price 1Y:   3.205
Avg. volume 1Y:   0.000
Volatility 1M:   47.19%
Volatility 6M:   47.87%
Volatility 1Y:   57.96%
Volatility 3Y:   71.32%