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BNP Paribas Knock-Out EVD/  DE000PN97QT8  /

EUWAX
6/14/2024  8:42:08 AM Chg.0.00 Bid9:46:19 AM Ask9:46:19 AM Underlying Strike price Expiration date Option type
2.42EUR 0.00% 2.41
Bid Size: 7,000		 2.42
Ask Size: 7,000		 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: 2.42
High: 2.42
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.64%
1 Month
  -3.59%
3 Months  
+12.04%
YTD  
+181.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.77 2.28
1M High / 1M Low: 2.96 2.25
6M High / 6M Low: 2.98 0.47
High (YTD): 4/8/2024 2.98
Low (YTD): 1/22/2024 0.47
52W High: - -
52W Low: - -
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.56
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.08%
Volatility 6M:   144.28%
Volatility 1Y:   -
Volatility 3Y:   -