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BNP Paribas Knock-Out EVD/  DE000PF2SXK4  /

Frankfurt Zert./BNP
6/4/2024  9:20:22 PM Chg.-0.020 Bid9:39:55 PM Ask9:39:55 PM Underlying Strike price Expiration date Option type
4.800EUR -0.41% 4.800
Bid Size: 1,900		 4.840
Ask Size: 1,900		 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: 4.820
High: 4.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.61%
1 Month
  -9.09%
3 Months  
+9.84%
YTD  
+45.45%
1 Year  
+21.21%
3 Years  
+48.15%
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): 4/8/2024 5.510
Low (YTD): 1/22/2024 2.920
52W High: 4/8/2024 5.510
52W Low: 9/26/2023 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%