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BNP Paribas Knock-Out EVD/  DE000PF41743  /

EUWAX
5/29/2024  8:08:19 AM Chg.-0.16 Bid8:46:27 AM Ask8:46:27 AM Underlying Strike price Expiration date Option type
4.61EUR -3.35% 4.63
Bid Size: 1,700		 4.67
Ask Size: 1,700		 CTS EVENTIM KGAA 37.2929 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4174
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 37.2929 -
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.77
Knock-out: 42.8868
Knock-out violated on: -
Distance to knock-out: 41.4132
Distance to knock-out %: 49.13%
Distance to strike price: 47.0071
Distance to strike price %: 55.76%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.61
High: 4.61
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.73%
1 Month  
+2.22%
3 Months  
+31.34%
YTD  
+77.99%
1 Year  
+66.43%
3 Years  
+96.17%
5 Years     -
10 Years     -
1W High / 1W Low: 4.77 4.36
1M High / 1M Low: 4.77 4.28
6M High / 6M Low: 4.77 2.20
High (YTD): 5/28/2024 4.77
Low (YTD): 1/22/2024 2.20
52W High: 5/28/2024 4.77
52W Low: 9/26/2023 1.63
Avg. price 1W:   4.62
Avg. volume 1W:   0.00
Avg. price 1M:   4.48
Avg. volume 1M:   0.00
Avg. price 6M:   3.45
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   52.40%
Volatility 6M:   53.22%
Volatility 1Y:   66.86%
Volatility 3Y:   85.44%