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BNP Paribas Knock-Out EVD/  DE000PN7N5H7  /

Frankfurt Zert./BNP
2024-05-31  12:21:05 PM Chg.-0.160 Bid1:18:04 PM Ask1:18:04 PM Underlying Strike price Expiration date Option type
2.920EUR -5.19% 2.850
Bid Size: 7,000		 2.860
Ask Size: 7,000		 CTS EVENTIM KGAA 51.0557 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N5H
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 51.0557 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.60
Knock-out: 51.0557
Knock-out violated on: -
Distance to knock-out: 30.3443
Distance to knock-out %: 37.28%
Distance to strike price: 30.3443
Distance to strike price %: 37.28%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.080
High: 3.080
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.18%
1 Month
  -8.75%
3 Months  
+32.73%
YTD  
+126.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.380 3.060
1M High / 1M Low: 3.400 2.960
6M High / 6M Low: 3.450 0.900
High (YTD): 2024-04-08 3.450
Low (YTD): 2024-01-22 0.900
52W High: - -
52W Low: - -
Avg. price 1W:   3.198
Avg. volume 1W:   0.000
Avg. price 1M:   3.137
Avg. volume 1M:   0.000
Avg. price 6M:   2.167
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   75.09%
Volatility 6M:   96.52%
Volatility 1Y:   -
Volatility 3Y:   -