BNP Paribas Knock-Out EVD/  DE000PF2SXK4  /

EUWAX
6/4/2024  6:09:09 PM Chg.-0.05 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
4.78EUR -1.04% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 30.1975 - 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: 30.1975 -
Maturity: Endless
Issue date: 5/5/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 30.1975
Knock-out violated on: -
Distance to knock-out: 48.0525
Distance to knock-out %: 61.41%
Distance to strike price: 48.0525
Distance to strike price %: 61.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.82
High: 4.84
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.41%
1 Month
  -9.64%
3 Months  
+9.13%
YTD  
+44.85%
1 Year  
+20.71%
3 Years  
+47.99%
5 Years     -
10 Years     -
1W High / 1W Low: 5.52 4.83
1M High / 1M Low: 5.52 4.83
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:   5.12
Avg. volume 1W:   0.00
Avg. price 1M:   5.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.59
Avg. volume 1Y:   0.00
Volatility 1M:   51.26%
Volatility 6M:   44.30%
Volatility 1Y:   51.76%
Volatility 3Y:   63.38%