BNP Paribas Knock-Out EVD/  DE000PE4FWZ8  /

EUWAX
5/23/2024  6:11:38 PM Chg.- Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
3.54EUR - -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 49.7158 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FWZ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 49.7158 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 5/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 49.7158
Knock-out violated on: -
Distance to knock-out: 30.3842
Distance to knock-out %: 37.93%
Distance to strike price: 30.3842
Distance to strike price %: 37.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.04
High: 3.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+5.67%
3 Months  
+46.89%
YTD  
+149.30%
1 Year  
+63.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.54 3.08
6M High / 6M Low: 3.55 1.03
High (YTD): 4/8/2024 3.55
Low (YTD): 1/22/2024 1.03
52W High: 4/8/2024 3.55
52W Low: 9/26/2023 0.49
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.25
Avg. volume 1M:   0.00
Avg. price 6M:   2.26
Avg. volume 6M:   0.00
Avg. price 1Y:   1.68
Avg. volume 1Y:   16.13
Volatility 1M:   67.00%
Volatility 6M:   89.16%
Volatility 1Y:   138.67%
Volatility 3Y:   -