BNP Paribas Knock-Out EVD
/ DE000PF2SXK4
BNP Paribas Knock-Out EVD/ DE000PF2SXK4 /
| 2024-05-15 6:09:05 PM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.02EUR |
-0.20% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
30.0676 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF2SXK |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
30.0676 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.59 |
| Knock-out: |
30.0676 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
51.1824 |
| Distance to knock-out %: |
62.99% |
| Distance to strike price: |
51.1824 |
| Distance to strike price %: |
62.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.03 |
| High: |
5.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.04% |
| 1 Month |
|
|
-4.20% |
| 3 Months |
|
|
+29.72% |
| YTD |
|
|
+52.12% |
| 1 Year |
|
|
+65.68% |
| 3 Years |
|
|
+83.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.40 |
5.03 |
| 1M High / 1M Low: |
5.42 |
4.98 |
| 6M High / 6M Low: |
5.48 |
2.93 |
| High (YTD): |
2024-04-08 |
5.48 |
| Low (YTD): |
2024-01-22 |
2.93 |
| 52W High: |
2024-04-08 |
5.48 |
| 52W Low: |
2023-09-26 |
2.32 |
| Avg. price 1W: |
|
5.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.79% |
| Volatility 6M: |
|
42.58% |
| Volatility 1Y: |
|
53.12% |
| Volatility 3Y: |
|
63.20% |
