BNP Paribas Knock-Out EVD
/ DE000PN1UQN0
BNP Paribas Knock-Out EVD/ DE000PN1UQN0 /
2024-05-15 6:12:10 PM |
Chg.-0.01 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.65EUR |
-0.18% |
- Bid Size: - |
- Ask Size: - |
CTS EVENTIM KGAA |
23.4963 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN1UQN |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
23.4963 EUR |
Maturity: |
Endless |
Issue date: |
2020-07-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.42 |
Knock-out: |
27.0207 |
Knock-out violated on: |
- |
Distance to knock-out: |
54.2293 |
Distance to knock-out %: |
66.74% |
Distance to strike price: |
57.7537 |
Distance to strike price %: |
71.08% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.65 |
High: |
5.65 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-6.30% |
1 Month |
|
|
-3.58% |
3 Months |
|
|
+26.12% |
YTD |
|
|
+44.50% |
1 Year |
|
|
+56.51% |
3 Years |
|
|
+73.31% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
6.03 |
5.66 |
1M High / 1M Low: |
6.05 |
5.60 |
6M High / 6M Low: |
6.10 |
3.52 |
High (YTD): |
2024-04-08 |
6.10 |
Low (YTD): |
2024-01-11 |
3.52 |
52W High: |
2024-04-08 |
6.10 |
52W Low: |
2023-09-26 |
2.93 |
Avg. price 1W: |
|
5.81 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
5.80 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
4.64 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
4.10 |
Avg. volume 1Y: |
|
21.02 |
Volatility 1M: |
|
35.73% |
Volatility 6M: |
|
36.91% |
Volatility 1Y: |
|
45.12% |
Volatility 3Y: |
|
52.37% |