BNP Paribas Knock-Out EVD
/ DE000PF2SXK4
BNP Paribas Knock-Out EVD/ DE000PF2SXK4 /
| 2024-05-29 9:20:44 AM |
Chg.-0.010 |
Bid9:38:00 AM |
Ask9:38:00 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.360EUR |
-0.19% |
5.310
Bid Size: 9,000 |
5.320
Ask Size: 9,000 |
CTS EVENTIM KGAA |
30.1522 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SXK |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.1522 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
30.1522 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
54.1478 |
| Distance to knock-out %: |
64.23% |
| Distance to strike price: |
54.1478 |
| Distance to strike price %: |
64.23% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.73% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.350 |
| High: |
5.360 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.51% |
| 1 Month |
|
|
+1.90% |
| 3 Months |
|
|
+26.42% |
| YTD |
|
|
+62.42% |
| 1 Year |
|
|
+55.36% |
| 3 Years |
|
|
+79.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.470 |
5.080 |
| 1M High / 1M Low: |
5.470 |
5.030 |
| 6M High / 6M Low: |
5.510 |
2.920 |
| High (YTD): |
2024-04-08 |
5.510 |
| Low (YTD): |
2024-01-22 |
2.920 |
| 52W High: |
2024-04-08 |
5.510 |
| 52W Low: |
2023-09-26 |
2.320 |
| Avg. price 1W: |
|
5.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.178 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.572 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.37% |
| Volatility 6M: |
|
43.71% |
| Volatility 1Y: |
|
52.63% |
| Volatility 3Y: |
|
62.43% |
