BNP Paribas Knock-Out EVD/  DE000PE4GDN2  /

EUWAX
2024-05-31  6:16:48 PM Chg.-0.20 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
3.64EUR -5.21% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 43.0479 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GDN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 43.0479 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 49.5051
Knock-out violated on: -
Distance to knock-out: 31.8949
Distance to knock-out %: 39.18%
Distance to strike price: 38.3521
Distance to strike price %: 47.12%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.83
High: 3.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.85%
1 Month
  -8.08%
3 Months  
+22.97%
YTD  
+78.43%
1 Year  
+61.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.20 3.83
1M High / 1M Low: 4.20 3.72
6M High / 6M Low: 4.20 1.66
High (YTD): 2024-05-28 4.20
Low (YTD): 2024-01-22 1.66
52W High: 2024-05-28 4.20
52W Low: 2023-09-26 1.10
Avg. price 1W:   3.99
Avg. volume 1W:   0.00
Avg. price 1M:   3.91
Avg. volume 1M:   0.00
Avg. price 6M:   2.92
Avg. volume 6M:   0.00
Avg. price 1Y:   2.34
Avg. volume 1Y:   0.00
Volatility 1M:   66.19%
Volatility 6M:   66.23%
Volatility 1Y:   87.21%
Volatility 3Y:   -