BNP Paribas Knock-Out EVD/  DE000PD0NWJ5  /

EUWAX
2024-05-23  6:11:31 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
4.45EUR - -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 40.5714 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0NWJ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 40.5714 -
Maturity: Endless
Issue date: 2020-08-21
Last trading day: 2024-05-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 40.5714
Knock-out violated on: -
Distance to knock-out: 41.9786
Distance to knock-out %: 50.85%
Distance to strike price: 41.9786
Distance to strike price %: 50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 4.88
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+4.46%
3 Months  
+29.36%
YTD  
+93.48%
1 Year  
+36.09%
3 Years  
+81.63%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.45 3.98
6M High / 6M Low: 4.45 1.91
High (YTD): 2024-05-23 4.45
Low (YTD): 2024-01-22 1.91
52W High: 2024-05-23 4.45
52W Low: 2023-09-26 1.34
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   3.19
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   61.87%
Volatility 6M:   58.40%
Volatility 1Y:   76.16%
Volatility 3Y:   103.34%