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BNP Paribas Knock-Out EVD/  DE000PE5SYB5  /

Frankfurt Zert./BNP
2024-05-31  2:20:52 PM Chg.-0.150 Bid3:03:47 PM Ask3:03:47 PM Underlying Strike price Expiration date Option type
2.650EUR -5.36% 2.630
Bid Size: 9,000		 2.640
Ask Size: 9,000		 CTS EVENTIM KGAA 53.4276 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SYB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 53.4276 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.87
Knock-out: 56.099
Knock-out violated on: -
Distance to knock-out: 25.301
Distance to knock-out %: 31.08%
Distance to strike price: 27.9724
Distance to strike price %: 34.36%

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 %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -8.93%
1 Month
  -9.86%
3 Months  
+36.60%
YTD  
+157.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.110 2.790
1M High / 1M Low: 3.130 2.700
6M High / 6M Low: 3.190 0.640
High (YTD): 2024-04-08 3.190
Low (YTD): 2024-01-22 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   2.926
Avg. volume 1W:   0.000
Avg. price 1M:   2.869
Avg. volume 1M:   0.000
Avg. price 6M:   1.904
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.93%
Volatility 6M:   119.28%
Volatility 1Y:   -
Volatility 3Y:   -