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BNP Paribas Knock-Out EVD/  DE000PN7N5J3  /

Frankfurt Zert./BNP
04/06/2024  12:20:54 Chg.-0.120 Bid12:29:08 Ask12:29:08 Underlying Strike price Expiration date Option type
2.830EUR -4.07% 2.850
Bid Size: 7,000		 2.860
Ask Size: 7,000		 CTS EVENTIM KGAA 48.9706 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N5J
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 48.9706 EUR
Maturity: Endless
Issue date: 22/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.62
Knock-out: 48.9706
Knock-out violated on: -
Distance to knock-out: 29.2794
Distance to knock-out %: 37.42%
Distance to strike price: 29.2794
Distance to strike price %: 37.42%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.950
High: 2.950
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -19.14%
1 Month
  -17.49%
3 Months  
+11.42%
YTD  
+88.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 2.950
1M High / 1M Low: 3.610 2.950
6M High / 6M Low: 3.660 1.110
High (YTD): 08/04/2024 3.660
Low (YTD): 22/01/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   3.224
Avg. volume 1W:   0.000
Avg. price 1M:   3.316
Avg. volume 1M:   0.000
Avg. price 6M:   2.398
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   71.99%
Volatility 6M:   84.71%
Volatility 1Y:   -
Volatility 3Y:   -