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BNP Paribas Knock-Out EVD/  DE000PN97QT8  /

Frankfurt Zert./BNP
6/14/2024  9:20:28 PM Chg.-0.050 Bid9:59:17 PM Ask9:59:17 PM Underlying Strike price Expiration date Option type
2.390EUR -2.05% 2.400
Bid Size: 1,400		 2.440
Ask Size: 1,400		 CTS EVENTIM KGAA 55.7509 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97QT
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 55.7509 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 55.7509
Knock-out violated on: -
Distance to knock-out: 23.6991
Distance to knock-out %: 29.83%
Distance to strike price: 23.6991
Distance to strike price %: 29.83%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.430
High: 2.430
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -13.09%
1 Month
  -5.53%
3 Months  
+10.65%
YTD  
+177.91%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.750 2.290
1M High / 1M Low: 2.950 2.260
6M High / 6M Low: 3.010 0.470
High (YTD): 4/8/2024 3.010
Low (YTD): 1/22/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.500
Avg. volume 1W:   0.000
Avg. price 1M:   2.560
Avg. volume 1M:   0.000
Avg. price 6M:   1.845
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   109.89%
Volatility 6M:   140.08%
Volatility 1Y:   -
Volatility 3Y:   -