BNP Paribas Knock-Out EVD/  DE000PE42PC1  /

EUWAX
2024-05-15  11:08:58 AM Chg.-0.06 Bid11:55:50 AM Ask11:55:50 AM Underlying Strike price Expiration date Option type
2.81EUR -2.09% 2.80
Bid Size: 7,000
2.81
Ask Size: 7,000
CTS EVENTIM KGAA 51.7462 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42PC
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 51.7462 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 51.7462
Knock-out violated on: -
Distance to knock-out: 29.5038
Distance to knock-out %: 36.31%
Distance to strike price: 29.5038
Distance to strike price %: 36.31%

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 %: 1.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.86
High: 2.86
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.54%
1 Month
  -9.35%
3 Months  
+59.66%
YTD  
+132.23%
1 Year  
+167.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.25 2.87
1M High / 1M Low: 3.27 2.84
6M High / 6M Low: 3.34 0.82
High (YTD): 2024-04-08 3.34
Low (YTD): 2024-01-22 0.82
52W High: 2024-04-08 3.34
52W Low: 2023-09-26 0.30
Avg. price 1W:   3.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   1.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.44
Avg. volume 1Y:   0.00
Volatility 1M:   67.51%
Volatility 6M:   106.16%
Volatility 1Y:   188.26%
Volatility 3Y:   -