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BNP Paribas Knock-Out EVD/  DE000PN97QT8  /

EUWAX
03/06/2024  16:15:51 Chg.-0.15 Bid16:31:57 Ask16:31:57 Underlying Strike price Expiration date Option type
2.27EUR -6.20% 2.28
Bid Size: 7,000		 2.29
Ask Size: 7,000		 CTS EVENTIM KGAA 55.6206 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97QT
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 55.6206 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.16
Knock-out: 55.6206
Knock-out violated on: -
Distance to knock-out: 24.5151
Distance to knock-out %: 30.61%
Distance to strike price: 24.5151
Distance to strike price %: 30.61%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.53%
1 Month
  -18.05%
3 Months  
+23.37%
YTD  
+163.95%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.42
1M High / 1M Low: 2.96 2.42
6M High / 6M Low: 2.98 0.47
High (YTD): 08/04/2024 2.98
Low (YTD): 22/01/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   1.74
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.07%
Volatility 6M:   144.58%
Volatility 1Y:   -
Volatility 3Y:   -