BNP Paribas Knock-Out EVD
/ DE000PN1UQN0
BNP Paribas Knock-Out EVD/ DE000PN1UQN0 /
| 2024-05-17 9:20:21 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.670EUR |
+0.18% |
5.670
Bid Size: 1,800 |
5.710
Ask Size: 1,800 |
CTS EVENTIM KGAA |
23.5065 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN1UQN |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
23.5065 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.41 |
| Knock-out: |
27.0325 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
53.3675 |
| Distance to knock-out %: |
66.38% |
| Distance to strike price: |
56.8935 |
| Distance to strike price %: |
70.76% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.660 |
| High: |
5.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
+0.53% |
| 3 Months |
|
|
+24.62% |
| YTD |
|
|
+45.01% |
| 1 Year |
|
|
+52.01% |
| 3 Years |
|
|
+72.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.760 |
5.660 |
| 1M High / 1M Low: |
6.030 |
5.570 |
| 6M High / 6M Low: |
6.130 |
3.530 |
| High (YTD): |
2024-04-08 |
6.130 |
| Low (YTD): |
2024-01-22 |
3.530 |
| 52W High: |
2024-04-08 |
6.130 |
| 52W Low: |
2023-09-26 |
2.910 |
| Avg. price 1W: |
|
5.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.797 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.666 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.118 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.10% |
| Volatility 6M: |
|
35.98% |
| Volatility 1Y: |
|
44.91% |
| Volatility 3Y: |
|
51.75% |
