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BNP Paribas Knock-Out EVD/  DE000PE4GDN2  /

EUWAX
2024-05-15  8:28:18 AM Chg.-0.02 Bid9:29:34 AM Ask9:29:34 AM Underlying Strike price Expiration date Option type
3.71EUR -0.54% 3.71
Bid Size: 9,000		 3.72
Ask Size: 9,000		 CTS EVENTIM KGAA 42.8991 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GDN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 42.8991 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 49.334
Knock-out violated on: -
Distance to knock-out: 31.4662
Distance to knock-out %: 38.37%
Distance to strike price: 38.0576
Distance to strike price %: 46.41%

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 %: 1.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.71
High: 3.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.51%
1 Month
  -6.08%
3 Months  
+43.24%
YTD  
+81.86%
1 Year  
+102.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.10 3.73
1M High / 1M Low: 4.12 3.68
6M High / 6M Low: 4.19 1.66
High (YTD): 2024-04-08 4.19
Low (YTD): 2024-01-22 1.66
52W High: 2024-04-08 4.19
52W Low: 2023-09-26 1.10
Avg. price 1W:   3.88
Avg. volume 1W:   0.00
Avg. price 1M:   3.88
Avg. volume 1M:   0.00
Avg. price 6M:   2.75
Avg. volume 6M:   0.00
Avg. price 1Y:   2.26
Avg. volume 1Y:   0.00
Volatility 1M:   53.39%
Volatility 6M:   65.94%
Volatility 1Y:   88.52%
Volatility 3Y:   -