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BNP Paribas Knock-Out EVD/  DE000PF0U0Y7  /

Frankfurt Zert./BNP
2024-05-15  8:20:57 AM Chg.-0.020 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
4.660EUR -0.43% 4.660
Bid Size: 1,800		 4.710
Ask Size: 1,800		 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: 1.70
Knock-out: 33.7217
Knock-out violated on: -
Distance to knock-out: 47.233
Distance to knock-out %: 57.60%
Distance to strike price: 47.233
Distance to strike price %: 57.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.660
High: 4.660
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.54%
1 Month
  -3.52%
3 Months  
+32.76%
YTD  
+57.43%
1 Year  
+72.59%
3 Years  
+90.20%
5 Years     -
10 Years     -
1W High / 1W Low: 5.040 4.680
1M High / 1M Low: 5.040 4.580
6M High / 6M Low: 5.140 2.570
High (YTD): 2024-04-08 5.140
Low (YTD): 2024-01-22 2.570
52W High: 2024-04-08 5.140
52W Low: 2023-09-26 1.980
Avg. price 1W:   4.824
Avg. volume 1W:   0.000
Avg. price 1M:   4.816
Avg. volume 1M:   0.000
Avg. price 6M:   3.668
Avg. volume 6M:   0.000
Avg. price 1Y:   3.157
Avg. volume 1Y:   0.000
Volatility 1M:   41.56%
Volatility 6M:   47.66%
Volatility 1Y:   59.76%
Volatility 3Y:   71.14%