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BNP Paribas Knock-Out EVD/  DE000PF41743  /

Frankfurt Zert./BNP
6/10/2024  9:20:22 PM Chg.-0.300 Bid9:57:02 PM Ask9:57:02 PM Underlying Strike price Expiration date Option type
4.230EUR -6.62% 4.230
Bid Size: 1,800		 4.270
Ask Size: 1,800		 CTS EVENTIM KGAA 37.3969 - 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: 37.3969 -
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.81
Knock-out: 43.0064
Knock-out violated on: -
Distance to knock-out: 39.5436
Distance to knock-out %: 47.90%
Distance to strike price: 45.1531
Distance to strike price %: 54.70%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.510
High: 4.530
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.70%
1 Month
  -1.86%
3 Months  
+13.10%
YTD  
+63.32%
1 Year  
+19.15%
3 Years  
+71.95%
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.040
1M High / 1M Low: 4.730 4.040
6M High / 6M Low: 4.770 2.200
High (YTD): 4/8/2024 4.770
Low (YTD): 1/22/2024 2.200
52W High: 4/8/2024 4.770
52W Low: 9/26/2023 1.620
Avg. price 1W:   4.260
Avg. volume 1W:   0.000
Avg. price 1M:   4.360
Avg. volume 1M:   0.000
Avg. price 6M:   3.563
Avg. volume 6M:   0.000
Avg. price 1Y:   2.899
Avg. volume 1Y:   0.000
Volatility 1M:   60.77%
Volatility 6M:   55.04%
Volatility 1Y:   64.97%
Volatility 3Y:   84.63%