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BNP Paribas Knock-Out EVD/  DE000PN89LK5  /

EUWAX
6/14/2024  6:19:00 PM Chg.-0.02 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.18EUR -0.63% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 47.5355 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89LK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 47.5355 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.43
Knock-out: 49.9123
Knock-out violated on: -
Distance to knock-out: 29.5377
Distance to knock-out %: 37.18%
Distance to strike price: 31.9145
Distance to strike price %: 40.17%

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 %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.16
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.42%
1 Month
  -3.34%
3 Months  
+8.90%
YTD  
+96.30%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.37 3.05
1M High / 1M Low: 3.75 3.03
6M High / 6M Low: 3.76 1.23
High (YTD): 4/8/2024 3.76
Low (YTD): 1/22/2024 1.23
52W High: - -
52W Low: - -
Avg. price 1W:   3.20
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.63
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   88.59%
Volatility 6M:   82.73%
Volatility 1Y:   -
Volatility 3Y:   -