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BNP Paribas Knock-Out EVD/  DE000PF0U0Y7  /

EUWAX
2024-05-15  9:50:26 AM Chg.-0.02 Bid9:54:47 AM Ask9:54:47 AM Underlying Strike price Expiration date Option type
4.64EUR -0.43% 4.65
Bid Size: 9,000		 4.66
Ask Size: 9,000		 CTS EVENTIM KGAA 33.7217 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U0Y
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 33.7217 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.71
Knock-out: 33.7217
Knock-out violated on: -
Distance to knock-out: 47.5283
Distance to knock-out %: 58.50%
Distance to strike price: 47.5283
Distance to strike price %: 58.50%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.64
High: 4.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -4.92%
3 Months  
+32.19%
YTD  
+56.76%
1 Year  
+71.85%
3 Years  
+91.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.03 4.66
1M High / 1M Low: 5.06 4.61
6M High / 6M Low: 5.12 2.57
High (YTD): 2024-04-08 5.12
Low (YTD): 2024-01-22 2.57
52W High: 2024-04-08 5.12
52W Low: 2023-09-26 1.99
Avg. price 1W:   4.82
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.67
Avg. volume 6M:   0.00
Avg. price 1Y:   3.16
Avg. volume 1Y:   0.00
Volatility 1M:   43.17%
Volatility 6M:   47.48%
Volatility 1Y:   59.88%
Volatility 3Y:   71.61%