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BNP Paribas Knock-Out EVD/  DE000PF41743  /

EUWAX
04/06/2024  08:08:08 Chg.-0.01 Bid08:25:40 Ask08:25:40 Underlying Strike price Expiration date Option type
4.07EUR -0.25% 4.06
Bid Size: 1,900		 4.10
Ask Size: 1,900		 CTS EVENTIM KGAA 37.341 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4174
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 37.341 -
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 42.9422
Knock-out violated on: -
Distance to knock-out: 37.1854
Distance to knock-out %: 46.42%
Distance to strike price: 42.783
Distance to strike price %: 53.41%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.07
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.68%
1 Month
  -10.55%
3 Months  
+11.51%
YTD  
+57.14%
1 Year  
+24.09%
3 Years  
+55.94%
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.08
1M High / 1M Low: 4.77 4.08
6M High / 6M Low: 4.77 2.20
High (YTD): 28/05/2024 4.77
Low (YTD): 22/01/2024 2.20
52W High: 28/05/2024 4.77
52W Low: 26/09/2023 1.63
Avg. price 1W:   4.37
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.88
Avg. volume 1Y:   0.00
Volatility 1M:   59.38%
Volatility 6M:   54.23%
Volatility 1Y:   66.24%
Volatility 3Y:   85.50%