BNP Paribas Knock-Out EVD
/ DE000PE4FWZ8
BNP Paribas Knock-Out EVD/ DE000PE4FWZ8 /
| 2024-05-23 6:11:38 PM |
Chg.- |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.54EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
49.7158 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE4FWZ |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
49.7158 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-10-26 |
| Last trading day: |
2024-05-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.36 |
| Knock-out: |
49.7158 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
34.5842 |
| Distance to knock-out %: |
41.03% |
| Distance to strike price: |
34.5842 |
| Distance to strike price %: |
41.03% |
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 %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.04 |
| High: |
3.98 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.03% |
| 1 Month |
|
|
+6.95% |
| 3 Months |
|
|
+51.93% |
| YTD |
|
|
+149.30% |
| 1 Year |
|
|
+113.25% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.54 |
3.16 |
| 1M High / 1M Low: |
3.54 |
3.08 |
| 6M High / 6M Low: |
3.55 |
1.03 |
| High (YTD): |
2024-04-08 |
3.55 |
| Low (YTD): |
2024-01-22 |
1.03 |
| 52W High: |
2024-04-08 |
3.55 |
| 52W Low: |
2023-09-26 |
0.49 |
| Avg. price 1W: |
|
3.35 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.69 |
| Avg. volume 1Y: |
|
15.81 |
| Volatility 1M: |
|
68.16% |
| Volatility 6M: |
|
89.35% |
| Volatility 1Y: |
|
139.10% |
| Volatility 3Y: |
|
- |
