BNP Paribas Knock-Out EVD
/ DE000PA1YFB5
BNP Paribas Knock-Out EVD/ DE000PA1YFB5 /
| 07/06/2024 21:20:22 |
Chg.+0.470 |
Bid21:58:31 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.320EUR |
+3.66% |
13.310
Bid Size: 800 |
-
Ask Size: - |
CTS EVENTIM KGAA |
16.9971 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PA1YFB |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
16.9971 EUR |
| Maturity: |
Endless |
| Issue date: |
27/11/2013 |
| Last trading day: |
31/12/2078 |
| Ratio: |
4.93:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
19.5467 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
63.0033 |
| Distance to knock-out %: |
76.32% |
| Distance to strike price: |
65.5529 |
| Distance to strike price %: |
79.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
12.840 |
| High: |
13.360 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.05% |
| 1 Month |
|
|
-1.62% |
| 3 Months |
|
|
+15.03% |
| YTD |
|
|
+44.78% |
| 1 Year |
|
|
+21.53% |
| 3 Years |
|
|
+49.33% |
| 5 Years |
|
|
+162.72% |
| 10 Years |
|
|
+800.00% |
| 1W High / 1W Low: |
13.320 |
12.320 |
| 1M High / 1M Low: |
13.680 |
12.320 |
| 6M High / 6M Low: |
13.730 |
8.440 |
| High (YTD): |
08/04/2024 |
13.730 |
| Low (YTD): |
22/01/2024 |
8.440 |
| 52W High: |
08/04/2024 |
13.730 |
| 52W Low: |
26/09/2023 |
7.170 |
| Avg. price 1W: |
|
12.700 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
12.998 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
9.821 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.33% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
38.06% |
| Volatility 3Y: |
|
44.42% |
