BNP Paribas Knock-Out EVD
/ DE000PN6SFD7
BNP Paribas Knock-Out EVD/ DE000PN6SFD7 /
| 5/22/2024 6:11:07 PM |
Chg.- |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.19EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
49.0346 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN6SFD |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.0346 - |
| Maturity: |
Endless |
| Issue date: |
8/4/2023 |
| Last trading day: |
5/23/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.51 |
| Knock-out: |
51.4863 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
29.9137 |
| Distance to knock-out %: |
36.75% |
| Distance to strike price: |
32.3654 |
| Distance to strike price %: |
39.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.57% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.19 |
| High: |
3.24 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-5.06% |
| 3 Months |
|
|
+35.17% |
| YTD |
|
|
+120.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
3.52 |
3.12 |
| 6M High / 6M Low: |
3.59 |
1.06 |
| High (YTD): |
4/5/2024 |
3.59 |
| Low (YTD): |
1/11/2024 |
1.06 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
3.26 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
53.71% |
| Volatility 6M: |
|
87.93% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
