BNP Paribas Knock-Out EVD
/ DE000PA1YFB5
BNP Paribas Knock-Out EVD/ DE000PA1YFB5 /
| 2024-05-17 9:20:18 PM |
Chg.+0.020 |
Bid2024-05-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 12.810EUR |
+0.16% |
12.810
Bid Size: 900 |
-
Ask Size: - |
CTS EVENTIM KGAA |
16.9255 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA1YFB |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9255 EUR |
| Maturity: |
Endless |
| Issue date: |
2013-11-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
4.93:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.27 |
| Knock-out: |
19.4643 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
60.9357 |
| Distance to knock-out %: |
75.79% |
| Distance to strike price: |
63.4745 |
| Distance to strike price %: |
78.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.08 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.780 |
| High: |
12.940 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-1.61% |
| 3 Months |
|
|
+21.88% |
| YTD |
|
|
+39.24% |
| 1 Year |
|
|
+36.71% |
| 3 Years |
|
|
+61.54% |
| 5 Years |
|
|
+112.44% |
| 10 Years |
|
|
+893.02% |
| 1W High / 1W Low: |
12.990 |
12.790 |
| 1M High / 1M Low: |
13.550 |
12.590 |
| 6M High / 6M Low: |
13.730 |
8.440 |
| High (YTD): |
2024-04-08 |
13.730 |
| Low (YTD): |
2024-01-22 |
8.440 |
| 52W High: |
2024-04-08 |
13.730 |
| 52W Low: |
2023-09-26 |
7.170 |
| Avg. price 1W: |
|
12.842 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.068 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.783 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.635 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.89% |
| Volatility 6M: |
|
31.75% |
| Volatility 1Y: |
|
38.30% |
| Volatility 3Y: |
|
44.25% |
