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BNP Paribas Knock-Out EVD/  DE000PF2SXK4  /

Frankfurt Zert./BNP
2024-05-31  9:20:14 PM Chg.-0.180 Bid9:56:43 PM Ask9:56:43 PM Underlying Strike price Expiration date Option type
4.970EUR -3.50% 5.000
Bid Size: 1,800		 5.040
Ask Size: 1,800		 CTS EVENTIM KGAA 30.1717 - 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: 30.1717 -
Maturity: Endless
Issue date: 2020-05-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 30.1717
Knock-out violated on: -
Distance to knock-out: 49.9283
Distance to knock-out %: 62.33%
Distance to strike price: 49.9283
Distance to strike price %: 62.33%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.160
High: 5.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.33%
1 Month
  -5.51%
3 Months  
+14.78%
YTD  
+50.61%
1 Year  
+30.79%
3 Years  
+64.03%
5 Years     -
10 Years     -
1W High / 1W Low: 5.460 4.970
1M High / 1M Low: 5.470 4.970
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:   5.218
Avg. volume 1W:   0.000
Avg. price 1M:   5.193
Avg. volume 1M:   0.000
Avg. price 6M:   4.214
Avg. volume 6M:   0.000
Avg. price 1Y:   3.591
Avg. volume 1Y:   0.000
Volatility 1M:   46.94%
Volatility 6M:   44.05%
Volatility 1Y:   51.88%
Volatility 3Y:   62.41%