BNP Paribas Knock-Out EVD
/ DE000PF41743
BNP Paribas Knock-Out EVD/ DE000PF41743 /
| 2024-05-28 9:20:23 PM |
Chg.-0.090 |
Bid9:55:06 PM |
Ask9:55:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
-1.91% |
4.630
Bid Size: 1,700 |
4.670
Ask Size: 1,700 |
CTS EVENTIM KGAA |
37.2929 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4174 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.2929 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
42.8868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
41.4132 |
| Distance to knock-out %: |
49.13% |
| Distance to strike price: |
47.0071 |
| Distance to strike price %: |
55.76% |
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 %: |
0.85% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.720 |
| High: |
4.830 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.96% |
| 1 Month |
|
|
+4.52% |
| 3 Months |
|
|
+32.76% |
| YTD |
|
|
+78.38% |
| 1 Year |
|
|
+66.79% |
| 3 Years |
|
|
+94.94% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.730 |
4.340 |
| 1M High / 1M Low: |
4.730 |
4.290 |
| 6M High / 6M Low: |
4.770 |
2.200 |
| High (YTD): |
2024-04-08 |
4.770 |
| Low (YTD): |
2024-01-22 |
2.200 |
| 52W High: |
2024-04-08 |
4.770 |
| 52W Low: |
2023-09-26 |
1.620 |
| Avg. price 1W: |
|
4.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.466 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.434 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.857 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
52.44% |
| Volatility 6M: |
|
53.98% |
| Volatility 1Y: |
|
67.46% |
| Volatility 3Y: |
|
84.67% |
