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BNP Paribas Knock-Out EVD/  DE000PF41743  /

EUWAX
5/15/2024  8:08:27 AM Chg.0.00 Bid8:10:51 AM Ask8:10:51 AM Underlying Strike price Expiration date Option type
4.29EUR 0.00% 4.30
Bid Size: 1,800		 4.34
Ask Size: 1,800		 CTS EVENTIM KGAA 38.2323 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4174
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 38.2323 -
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.85
Knock-out: 43.9671
Knock-out violated on: -
Distance to knock-out: 38.0329
Distance to knock-out %: 46.38%
Distance to strike price: 43.7677
Distance to strike price %: 53.38%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.29
High: 4.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.94%
1 Month
  -4.88%
3 Months  
+36.62%
YTD  
+65.64%
1 Year  
+82.55%
3 Years  
+104.29%
5 Years     -
10 Years     -
1W High / 1W Low: 4.66 4.29
1M High / 1M Low: 4.68 4.25
6M High / 6M Low: 4.75 2.20
High (YTD): 4/5/2024 4.75
Low (YTD): 1/22/2024 2.20
52W High: 4/5/2024 4.75
52W Low: 9/26/2023 1.63
Avg. price 1W:   4.44
Avg. volume 1W:   0.00
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.30
Avg. volume 6M:   0.00
Avg. price 1Y:   2.79
Avg. volume 1Y:   0.00
Volatility 1M:   46.24%
Volatility 6M:   53.05%
Volatility 1Y:   68.15%
Volatility 3Y:   85.35%