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BNP Paribas Knock-Out EVD/  DE000PN7N5H7  /

EUWAX
31/05/2024  11:06:16 Chg.-0.10 Bid11:53:28 Ask11:53:28 Underlying Strike price Expiration date Option type
2.98EUR -3.25% 2.91
Bid Size: 7,000		 2.92
Ask Size: 7,000		 CTS EVENTIM KGAA 51.0557 EUR 31/12/2078 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: 22/08/2023
Last trading day: 31/12/2078
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: 3.08
High: 3.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.29%
1 Month
  -6.58%
3 Months  
+35.45%
YTD  
+131.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.42 3.06
1M High / 1M Low: 3.42 2.95
6M High / 6M Low: 3.43 0.91
High (YTD): 08/04/2024 3.43
Low (YTD): 22/01/2024 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   3.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.17
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   81.68%
Volatility 6M:   97.17%
Volatility 1Y:   -
Volatility 3Y:   -