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BNP Paribas Knock-Out EVD/  DE000PN1UQN0  /

Frankfurt Zert./BNP
5/29/2024  9:20:45 AM Chg.-0.010 Bid10:00:37 AM Ask10:00:37 AM Underlying Strike price Expiration date Option type
5.990EUR -0.17% 5.930
Bid Size: 9,000		 5.940
Ask Size: 9,000		 CTS EVENTIM KGAA 23.5677 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN1UQN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 23.5677 EUR
Maturity: Endless
Issue date: 7/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.38
Knock-out: 27.1029
Knock-out violated on: -
Distance to knock-out: 56.2971
Distance to knock-out %: 67.50%
Distance to strike price: 59.8323
Distance to strike price %: 71.74%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.980
High: 5.990
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.90%
1 Month  
+1.87%
3 Months  
+23.51%
YTD  
+53.20%
1 Year  
+48.64%
3 Years  
+69.69%
5 Years     -
10 Years     -
1W High / 1W Low: 6.100 5.710
1M High / 1M Low: 6.100 5.660
6M High / 6M Low: 6.130 3.530
High (YTD): 4/8/2024 6.130
Low (YTD): 1/22/2024 3.530
52W High: 4/8/2024 6.130
52W Low: 9/26/2023 2.910
Avg. price 1W:   5.956
Avg. volume 1W:   0.000
Avg. price 1M:   5.841
Avg. volume 1M:   0.000
Avg. price 6M:   4.795
Avg. volume 6M:   0.000
Avg. price 1Y:   4.176
Avg. volume 1Y:   0.000
Volatility 1M:   39.41%
Volatility 6M:   37.67%
Volatility 1Y:   44.33%
Volatility 3Y:   51.93%