BNP Paribas Knock-Out EVD
/ DE000PF2SXK4
BNP Paribas Knock-Out EVD/ DE000PF2SXK4 /
| 2024-06-07 6:09:05 PM |
Chg.+0.24 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.30EUR |
+4.74% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
30.2168 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SXK |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.2168 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.58 |
| Knock-out: |
30.2168 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
50.2332 |
| Distance to knock-out %: |
62.44% |
| Distance to strike price: |
50.2332 |
| Distance to strike price %: |
62.44% |
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 %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.06 |
| High: |
5.30 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.07% |
| 1 Month |
|
|
-2.21% |
| 3 Months |
|
|
+19.10% |
| YTD |
|
|
+60.61% |
| 1 Year |
|
|
+26.79% |
| 3 Years |
|
|
+65.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.06 |
4.78 |
| 1M High / 1M Low: |
5.52 |
4.78 |
| 6M High / 6M Low: |
5.52 |
2.93 |
| High (YTD): |
2024-05-28 |
5.52 |
| Low (YTD): |
2024-01-22 |
2.93 |
| 52W High: |
2024-05-28 |
5.52 |
| 52W Low: |
2023-09-26 |
2.32 |
| Avg. price 1W: |
|
4.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.15 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.61 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
50.87% |
| Volatility 6M: |
|
43.93% |
| Volatility 1Y: |
|
51.78% |
| Volatility 3Y: |
|
63.34% |
