BNP Paribas Knock-Out EVD/  DE000PC0D004  /

EUWAX
5/17/2024  6:09:32 PM Chg.-0.02 Bid10:00:03 PM Ask10:00:03 PM Underlying Strike price Expiration date Option type
2.98EUR -0.67% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 50.5314 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PC0D00
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 50.5314 -
Maturity: Endless
Issue date: 3/28/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.68
Knock-out: 53.058
Knock-out violated on: -
Distance to knock-out: 27.342
Distance to knock-out %: 34.01%
Distance to strike price: 29.8686
Distance to strike price %: 37.15%

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 %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.95
High: 3.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.33%
1 Month  
+0.68%
3 Months  
+55.21%
YTD  
+129.23%
1 Year  
+136.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.07 2.96
1M High / 1M Low: 3.36 2.94
6M High / 6M Low: 3.43 0.91
High (YTD): 4/8/2024 3.43
Low (YTD): 1/11/2024 0.91
52W High: 4/8/2024 3.43
52W Low: 9/26/2023 0.37
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   3.11
Avg. volume 1M:   0.00
Avg. price 6M:   2.03
Avg. volume 6M:   18.15
Avg. price 1Y:   1.54
Avg. volume 1Y:   8.79
Volatility 1M:   61.06%
Volatility 6M:   97.26%
Volatility 1Y:   163.33%
Volatility 3Y:   -