BNP Paribas Knock-Out EVK
/ DE000PF252F3
BNP Paribas Knock-Out EVK/ DE000PF252F3 /
| 24/05/2024 21:20:17 |
Chg.+0.010 |
Bid21:58:01 |
Ask21:58:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.470EUR |
+2.17% |
0.480
Bid Size: 8,000 |
0.500
Ask Size: 8,000 |
EVONIK INDUSTRIES NA... |
15.5112 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF252F |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.5112 - |
| Maturity: |
Endless |
| Issue date: |
13/05/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.04 |
| Knock-out: |
16.2868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.9332 |
| Distance to knock-out %: |
19.45% |
| Distance to strike price: |
4.7088 |
| Distance to strike price %: |
23.29% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
4.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.470 |
| High: |
0.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.08% |
| 1 Month |
|
|
+23.68% |
| 3 Months |
|
|
+147.37% |
| YTD |
|
|
+30.56% |
| 1 Year |
|
|
+2.17% |
| 3 Years |
|
|
-65.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.480 |
0.460 |
| 1M High / 1M Low: |
0.530 |
0.380 |
| 6M High / 6M Low: |
0.530 |
0.170 |
| High (YTD): |
14/05/2024 |
0.530 |
| Low (YTD): |
23/01/2024 |
0.170 |
| 52W High: |
14/05/2024 |
0.530 |
| 52W Low: |
25/10/2023 |
0.120 |
| Avg. price 1W: |
|
0.470 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.307 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
63.95% |
| Volatility 6M: |
|
118.31% |
| Volatility 1Y: |
|
126.21% |
| Volatility 3Y: |
|
107.97% |
