BNP Paribas Knock-Out EVD
/ DE000PF41743
BNP Paribas Knock-Out EVD/ DE000PF41743 /
| 2024-05-15 9:20:21 PM |
Chg.-0.020 |
Bid9:37:08 PM |
Ask9:37:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.290EUR |
-0.46% |
4.280
Bid Size: 1,800 |
4.320
Ask Size: 1,800 |
CTS EVENTIM KGAA |
37.1878 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF4174 |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
37.1878 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.86 |
| Knock-out: |
42.766 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
38.484 |
| Distance to knock-out %: |
47.36% |
| Distance to strike price: |
44.0622 |
| Distance to strike price %: |
54.23% |
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 %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.280 |
| High: |
4.300 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
+36.62% |
| YTD |
|
|
+65.64% |
| 1 Year |
|
|
+82.55% |
| 3 Years |
|
|
+102.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.660 |
4.310 |
| 1M High / 1M Low: |
4.670 |
4.210 |
| 6M High / 6M Low: |
4.770 |
2.200 |
| High (YTD): |
2024-04-08 |
4.770 |
| Low (YTD): |
2024-01-22 |
2.200 |
| 52W High: |
2024-04-08 |
4.770 |
| 52W Low: |
2023-09-26 |
1.620 |
| Avg. price 1W: |
|
4.448 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.440 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.299 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.795 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
45.73% |
| Volatility 6M: |
|
53.90% |
| Volatility 1Y: |
|
68.58% |
| Volatility 3Y: |
|
84.60% |
