BNP Paribas Knock-Out EVD
/ DE000PN1UQN0
BNP Paribas Knock-Out EVD/ DE000PN1UQN0 /
| 2024-05-15 11:20:54 AM |
Chg.-0.070 |
Bid12:14:18 PM |
Ask12:14:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.600EUR |
-1.23% |
5.570
Bid Size: 9,000 |
5.580
Ask Size: 9,000 |
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: |
5.650 |
| High: |
5.660 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.13% |
| 1 Month |
|
|
-3.61% |
| 3 Months |
|
|
+25.00% |
| YTD |
|
|
+43.22% |
| 1 Year |
|
|
+55.12% |
| 3 Years |
|
|
+70.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.030 |
5.670 |
| 1M High / 1M Low: |
6.030 |
5.570 |
| 6M High / 6M Low: |
6.130 |
3.530 |
| High (YTD): |
2024-04-08 |
6.130 |
| Low (YTD): |
2024-01-22 |
3.530 |
| 52W High: |
2024-04-08 |
6.130 |
| 52W Low: |
2023-09-26 |
2.910 |
| Avg. price 1W: |
|
5.814 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.803 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.637 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.102 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.64% |
| Volatility 6M: |
|
37.05% |
| Volatility 1Y: |
|
45.03% |
| Volatility 3Y: |
|
51.82% |
