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BNP Paribas Knock-Out EVD/  DE000PE414J2  /

EUWAX
03/06/2024  18:18:51 Chg.-0.13 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
3.29EUR -3.80% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 45.2271 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE414J
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 45.2271 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 52.0112
Knock-out violated on: -
Distance to knock-out: 28.1223
Distance to knock-out %: 35.11%
Distance to strike price: 34.902
Distance to strike price %: 43.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.32%
1 Month
  -12.96%
3 Months  
+14.24%
YTD  
+79.78%
1 Year  
+28.52%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.84 3.29
1M High / 1M Low: 3.97 3.29
6M High / 6M Low: 3.98 1.45
High (YTD): 05/04/2024 3.98
Low (YTD): 22/01/2024 1.45
52W High: 05/04/2024 3.98
52W Low: 26/09/2023 0.90
Avg. price 1W:   3.56
Avg. volume 1W:   0.00
Avg. price 1M:   3.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.73
Avg. volume 6M:   16.80
Avg. price 1Y:   2.14
Avg. volume 1Y:   8.24
Volatility 1M:   66.59%
Volatility 6M:   71.84%
Volatility 1Y:   97.49%
Volatility 3Y:   -