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BNP Paribas Knock-Out EVD/  DE000PF41743  /

Frankfurt Zert./BNP
04/06/2024  12:20:53 Chg.-0.110 Bid12:46:50 Ask12:46:50 Underlying Strike price Expiration date Option type
3.950EUR -2.71% 3.960
Bid Size: 9,500		 3.970
Ask Size: 9,500		 CTS EVENTIM KGAA 37.349 - 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: 37.349 -
Maturity: Endless
Issue date: 15/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 42.9514
Knock-out violated on: -
Distance to knock-out: 35.2986
Distance to knock-out %: 45.11%
Distance to strike price: 40.901
Distance to strike price %: 52.27%

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 %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.070
High: 4.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.50%
1 Month
  -13.00%
3 Months  
+8.52%
YTD  
+52.51%
1 Year  
+20.43%
3 Years  
+50.76%
5 Years     -
10 Years     -
1W High / 1W Low: 4.620 4.060
1M High / 1M Low: 4.730 4.060
6M High / 6M Low: 4.770 2.200
High (YTD): 08/04/2024 4.770
Low (YTD): 22/01/2024 2.200
52W High: 08/04/2024 4.770
52W Low: 26/09/2023 1.620
Avg. price 1W:   4.338
Avg. volume 1W:   0.000
Avg. price 1M:   4.432
Avg. volume 1M:   0.000
Avg. price 6M:   3.497
Avg. volume 6M:   0.000
Avg. price 1Y:   2.884
Avg. volume 1Y:   0.000
Volatility 1M:   54.09%
Volatility 6M:   54.59%
Volatility 1Y:   66.42%
Volatility 3Y:   84.64%