BNP Paribas Knock-Out EVD
/ DE000PF2SXK4
BNP Paribas Knock-Out EVD/ DE000PF2SXK4 /
| 2024-05-17 9:20:19 PM |
Chg.+0.010 |
Bid2024-05-17 |
Ask2024-05-17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.040EUR |
+0.20% |
5.040
Bid Size: 1,800 |
5.080
Ask Size: 1,800 |
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: |
5.030 |
| High: |
5.110 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+27.92% |
| YTD |
|
|
+52.73% |
| 1 Year |
|
|
+59.49% |
| 3 Years |
|
|
+83.27% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.130 |
5.030 |
| 1M High / 1M Low: |
5.410 |
4.940 |
| 6M High / 6M Low: |
5.510 |
2.920 |
| High (YTD): |
2024-04-08 |
5.510 |
| Low (YTD): |
2024-01-22 |
2.920 |
| 52W High: |
2024-04-08 |
5.510 |
| 52W Low: |
2023-09-26 |
2.320 |
| Avg. price 1W: |
|
5.060 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.051 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.30% |
| Volatility 6M: |
|
41.95% |
| Volatility 1Y: |
|
53.32% |
| Volatility 3Y: |
|
62.24% |
