BNP Paribas Knock-Out EVD/  DE000PN68S54  /

EUWAX
5/31/2024  6:11:07 PM Chg.-0.21 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.65EUR -7.34% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 53.2738 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN68S5
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 53.2738 EUR
Maturity: Endless
Issue date: 8/14/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.82
Knock-out: 53.2738
Knock-out violated on: -
Distance to knock-out: 28.1262
Distance to knock-out %: 34.55%
Distance to strike price: 28.1262
Distance to strike price %: 34.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.47%
1 Month
  -10.77%
3 Months  
+33.84%
YTD  
+145.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.21 2.84
1M High / 1M Low: 3.21 2.74
6M High / 6M Low: 3.21 0.69
High (YTD): 5/28/2024 3.21
Low (YTD): 1/22/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.95
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.28%
Volatility 6M:   113.45%
Volatility 1Y:   -
Volatility 3Y:   -