BNP Paribas Knock-Out EVD
/ DE000PN1UQN0
BNP Paribas Knock-Out EVD/ DE000PN1UQN0 /
| 2024-05-31 9:20:19 PM |
Chg.-0.180 |
Bid9:56:43 PM |
Ask9:56:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.590EUR |
-3.12% |
5.620
Bid Size: 1,800 |
5.660
Ask Size: 1,800 |
CTS EVENTIM KGAA |
23.5779 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: |
23.5779 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-07-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.40 |
| Knock-out: |
27.1146 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
52.9854 |
| Distance to knock-out %: |
66.15% |
| Distance to strike price: |
56.5221 |
| Distance to strike price %: |
70.56% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.780 |
| High: |
5.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.93% |
| 1 Month |
|
|
-5.09% |
| 3 Months |
|
|
+12.93% |
| YTD |
|
|
+42.97% |
| 1 Year |
|
|
+27.63% |
| 3 Years |
|
|
+56.58% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.090 |
5.590 |
| 1M High / 1M Low: |
6.100 |
5.590 |
| 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: |
|
5.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.831 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.195 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.72% |
| Volatility 6M: |
|
38.04% |
| Volatility 1Y: |
|
43.70% |
| Volatility 3Y: |
|
51.93% |
