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BNP Paribas Knock-Out EVD/  DE000PN7N5J3  /

Frankfurt Zert./BNP
2024-05-28  9:20:22 PM Chg.-0.090 Bid9:55:07 PM Ask9:55:07 PM Underlying Strike price Expiration date Option type
3.500EUR -2.51% 3.510
Bid Size: 1,400		 3.560
Ask Size: 1,400		 CTS EVENTIM KGAA 48.897 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N5J
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 48.897 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 48.897
Knock-out violated on: -
Distance to knock-out: 35.403
Distance to knock-out %: 42.00%
Distance to strike price: 35.403
Distance to strike price %: 42.00%

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 %: 1.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.590
High: 3.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+2.94%
3 Months  
+45.23%
YTD  
+133.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.610 3.220
1M High / 1M Low: 3.610 3.170
6M High / 6M Low: 3.660 1.110
High (YTD): 2024-04-08 3.660
Low (YTD): 2024-01-22 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   3.462
Avg. volume 1W:   0.000
Avg. price 1M:   3.356
Avg. volume 1M:   0.000
Avg. price 6M:   2.353
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.25%
Volatility 6M:   84.48%
Volatility 1Y:   -
Volatility 3Y:   -