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BNP Paribas Knock-Out EVD/  DE000PF2SXK4  /

Frankfurt Zert./BNP
03/06/2024  21:20:22 Chg.-0.150 Bid21:57:02 Ask21:57:02 Underlying Strike price Expiration date Option type
4.820EUR -3.02% 4.820
Bid Size: 1,900		 4.860
Ask Size: 1,900		 CTS EVENTIM KGAA 30.1911 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF2SXK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 30.1911 -
Maturity: Endless
Issue date: 05/05/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 30.1911
Knock-out violated on: -
Distance to knock-out: 49.9283
Distance to knock-out %: 62.33%
Distance to strike price: 49.9283
Distance to strike price %: 62.33%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.030
High: 5.030
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.24%
1 Month
  -8.71%
3 Months  
+10.30%
YTD  
+46.06%
1 Year  
+21.72%
3 Years  
+48.77%
5 Years     -
10 Years     -
1W High / 1W Low: 5.370 4.820
1M High / 1M Low: 5.470 4.820
6M High / 6M Low: 5.510 2.920
High (YTD): 08/04/2024 5.510
Low (YTD): 22/01/2024 2.920
52W High: 08/04/2024 5.510
52W Low: 26/09/2023 2.320
Avg. price 1W:   5.090
Avg. volume 1W:   0.000
Avg. price 1M:   5.177
Avg. volume 1M:   0.000
Avg. price 6M:   4.226
Avg. volume 6M:   0.000
Avg. price 1Y:   3.594
Avg. volume 1Y:   0.000
Volatility 1M:   46.49%
Volatility 6M:   44.25%
Volatility 1Y:   51.86%
Volatility 3Y:   62.41%