BNP Paribas Knock-Out EVD/  DE000PF2SXK4  /

EUWAX
2024-05-17  6:09:04 PM Chg.-0.03 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.04EUR -0.59% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 30.0806 - 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: 30.0806 -
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: 30.0806
Knock-out violated on: -
Distance to knock-out: 50.3194
Distance to knock-out %: 62.59%
Distance to strike price: 50.3194
Distance to strike price %: 62.59%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.03
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.40%
3 Months  
+27.59%
YTD  
+52.73%
1 Year  
+59.49%
3 Years  
+83.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.02
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:   5.06
Avg. volume 1W:   0.00
Avg. price 1M:   5.17
Avg. volume 1M:   0.00
Avg. price 6M:   4.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.52
Avg. volume 1Y:   0.00
Volatility 1M:   37.42%
Volatility 6M:   41.43%
Volatility 1Y:   52.95%
Volatility 3Y:   63.12%