BNP Paribas Knock-Out EVD
/ DE000PF41743
BNP Paribas Knock-Out EVD/ DE000PF41743 /
| 2024-05-14 9:20:22 PM |
Chg.-0.080 |
Bid2024-05-14 |
Ask2024-05-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.310EUR |
-1.82% |
-
Bid Size: - |
-
Ask Size: - |
CTS EVENTIM KGAA |
38.2323 - |
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: |
38.2323 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-15 |
| Last trading day: |
2078-12-31 |
| 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: |
4.400 |
| High: |
4.430 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.51% |
| 1 Month |
|
|
-3.15% |
| 3 Months |
|
|
+37.26% |
| YTD |
|
|
+66.41% |
| 1 Year |
|
|
+83.40% |
| 3 Years |
|
|
+103.30% |
| 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% |
