BNP Paribas Knock-Out EVD/  DE000PE4FWZ8  /

EUWAX
2024-05-14  6:11:08 PM Chg.- Bid8:02:13 AM Ask8:02:13 AM Underlying Strike price Expiration date Option type
3.09EUR - 3.08
Bid Size: 1,400
3.12
Ask Size: 1,400
CTS EVENTIM KGAA 49.6188 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4FWZ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 49.6188 -
Maturity: Endless
Issue date: 2022-10-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 49.6188
Knock-out violated on: -
Distance to knock-out: 31.3394
Distance to knock-out %: 38.22%
Distance to strike price: 31.3394
Distance to strike price %: 38.22%

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 %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.19
High: 3.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.69%
1 Month
  -6.65%
3 Months  
+57.65%
YTD  
+117.61%
1 Year  
+149.19%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.46 3.09
1M High / 1M Low: 3.48 3.04
6M High / 6M Low: 3.55 1.03
High (YTD): 2024-04-08 3.55
Low (YTD): 2024-01-22 1.03
52W High: 2024-04-08 3.55
52W Low: 2023-09-26 0.49
Avg. price 1W:   3.24
Avg. volume 1W:   0.00
Avg. price 1M:   3.24
Avg. volume 1M:   0.00
Avg. price 6M:   2.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.64
Avg. volume 1Y:   15.63
Volatility 1M:   63.35%
Volatility 6M:   91.36%
Volatility 1Y:   140.95%
Volatility 3Y:   -