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BNP Paribas Knock-Out EVD/  DE000PF2SXK4  /

EUWAX
5/29/2024  8:07:28 AM Chg.-0.17 Bid10:20:52 AM Ask10:20:52 AM Underlying Strike price Expiration date Option type
5.35EUR -3.08% 5.29
Bid Size: 9,000		 5.30
Ask Size: 9,000		 CTS EVENTIM KGAA 30.1587 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2SXK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 30.1587 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.54
Knock-out: 30.1587
Knock-out violated on: -
Distance to knock-out: 53.2413
Distance to knock-out %: 63.84%
Distance to strike price: 53.2413
Distance to strike price %: 63.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.35
High: 5.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month  
+1.90%
3 Months  
+26.48%
YTD  
+62.12%
1 Year  
+55.07%
3 Years  
+79.53%
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 5.11
1M High / 1M Low: 5.52 5.02
6M High / 6M Low: 5.52 2.93
High (YTD): 5/28/2024 5.52
Low (YTD): 1/22/2024 2.93
52W High: 5/28/2024 5.52
52W Low: 9/26/2023 2.32
Avg. price 1W:   5.37
Avg. volume 1W:   0.00
Avg. price 1M:   5.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.18
Avg. volume 6M:   0.00
Avg. price 1Y:   3.57
Avg. volume 1Y:   0.00
Volatility 1M:   44.83%
Volatility 6M:   43.11%
Volatility 1Y:   52.17%
Volatility 3Y:   63.30%