BNP Paribas Knock-Out EVD
/ DE000PN7N5H7
BNP Paribas Knock-Out EVD/ DE000PN7N5H7 /
04/06/2024 13:06:11 |
Chg.-0.12 |
Bid13:09:00 |
Ask13:09:00 |
Underlying |
Strike price |
Expiration date |
Option type |
2.64EUR |
-4.35% |
2.65 Bid Size: 7,000 |
2.66 Ask Size: 7,000 |
CTS EVENTIM KGAA |
51.0994 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: |
51.0994 EUR |
Maturity: |
Endless |
Issue date: |
22/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.81 |
Knock-out: |
51.0994 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.1506 |
Distance to knock-out %: |
34.70% |
Distance to strike price: |
27.1506 |
Distance to strike price %: |
34.70% |
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 %: |
1.82% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.73 |
High: |
2.73 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-22.81% |
1 Month |
|
|
-18.01% |
3 Months |
|
|
+12.82% |
YTD |
|
|
+104.65% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
3.42 |
2.76 |
1M High / 1M Low: |
3.42 |
2.76 |
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: |
|
3.04 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.11 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.27% |
Volatility 6M: |
|
96.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |