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BNP Paribas Knock-Out EVD/  DE000PE5SYB5  /

Frankfurt Zert./BNP
6/5/2024  10:20:40 AM Chg.+0.050 Bid6/5/2024 Ask6/5/2024 Underlying Strike price Expiration date Option type
2.490EUR +2.05% 2.490
Bid Size: 9,500		 2.500
Ask Size: 9,500		 CTS EVENTIM KGAA 53.4848 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SYB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 53.4848 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 56.159
Knock-out violated on: -
Distance to knock-out: 21.691
Distance to knock-out %: 27.86%
Distance to strike price: 24.3652
Distance to strike price %: 31.30%

Calculated values

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

Quote data

Open: 2.470
High: 2.490
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.75%
1 Month
  -15.59%
3 Months  
+20.29%
YTD  
+141.75%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.800 2.440
1M High / 1M Low: 3.130 2.440
6M High / 6M Low: 3.190 0.640
High (YTD): 4/8/2024 3.190
Low (YTD): 1/22/2024 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   2.622
Avg. volume 1W:   0.000
Avg. price 1M:   2.818
Avg. volume 1M:   0.000
Avg. price 6M:   1.937
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   82.39%
Volatility 6M:   118.82%
Volatility 1Y:   -
Volatility 3Y:   -