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BNP Paribas Knock-Out EVD/  DE000PN89LK5  /

Frankfurt Zert./BNP
2024-06-03  4:21:09 PM Chg.-0.160 Bid4:31:59 PM Ask4:31:59 PM Underlying Strike price Expiration date Option type
3.060EUR -4.97% 3.060
Bid Size: 9,500		 3.070
Ask Size: 9,500		 CTS EVENTIM KGAA 47.4245 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89LK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 47.4245 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 49.7957
Knock-out violated on: -
Distance to knock-out: 30.3363
Distance to knock-out %: 37.87%
Distance to strike price: 32.706
Distance to strike price %: 40.83%

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 %: 1.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.270
High: 3.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -17.74%
1 Month
  -13.80%
3 Months  
+16.35%
YTD  
+88.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.720 3.220
1M High / 1M Low: 3.730 3.220
6M High / 6M Low: 3.780 1.230
High (YTD): 2024-04-08 3.780
Low (YTD): 2024-01-22 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.474
Avg. volume 1W:   0.000
Avg. price 1M:   3.460
Avg. volume 1M:   0.000
Avg. price 6M:   2.514
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   68.61%
Volatility 6M:   79.77%
Volatility 1Y:   -
Volatility 3Y:   -