BNP Paribas Knock-Out EVK/  DE000PF25FL5  /

EUWAX
2024-05-31  6:14:45 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.360EUR -2.70% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 16.5241 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25FL
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.5241 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 16.5241
Knock-out violated on: -
Distance to knock-out: 3.5659
Distance to knock-out %: 17.75%
Distance to strike price: 3.5659
Distance to strike price %: 17.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 5.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.380
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.70%
1 Month  
+16.13%
3 Months  
+260.00%
YTD  
+33.33%
1 Year  
+44.00%
3 Years
  -73.13%
5 Years     -
10 Years     -
1W High / 1W Low: 0.400 0.350
1M High / 1M Low: 0.430 0.320
6M High / 6M Low: 0.430 0.078
High (YTD): 2024-05-14 0.430
Low (YTD): 2024-01-17 0.078
52W High: 2024-05-14 0.430
52W Low: 2023-10-25 0.022
Avg. price 1W:   0.372
Avg. volume 1W:   0.000
Avg. price 1M:   0.380
Avg. volume 1M:   0.000
Avg. price 6M:   0.210
Avg. volume 6M:   446.144
Avg. price 1Y:   0.213
Avg. volume 1Y:   217.844
Volatility 1M:   87.97%
Volatility 6M:   202.18%
Volatility 1Y:   252.61%
Volatility 3Y:   176.75%