BNP Paribas Knock-Out EVD
/ DE000PC0D004
BNP Paribas Knock-Out EVD/ DE000PC0D004 /
2024-05-03 5:11:39 PM |
Chg.+0.19 |
Bid5:24:38 PM |
Ask5:24:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
3.20EUR |
+6.31% |
3.22 Bid Size: 8,500 |
3.23 Ask Size: 8,500 |
CTS EVENTIM KGAA |
51.4274 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PC0D00 |
Currency: |
EUR |
Underlying: |
CTS EVENTIM KGAA |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
51.4274 - |
Maturity: |
Endless |
Issue date: |
2023-03-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.61 |
Knock-out: |
53.9988 |
Knock-out violated on: |
- |
Distance to knock-out: |
27.3012 |
Distance to knock-out %: |
33.58% |
Distance to strike price: |
29.8726 |
Distance to strike price %: |
36.74% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.09 |
Spread %: |
2.98% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.03 |
High: |
3.24 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+3.23% |
1 Month |
|
|
-3.61% |
3 Months |
|
|
+144.27% |
YTD |
|
|
+146.15% |
1 Year |
|
|
+267.82% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
3.20 |
3.01 |
1M High / 1M Low: |
3.43 |
2.94 |
6M High / 6M Low: |
3.43 |
0.91 |
High (YTD): |
2024-04-08 |
3.43 |
Low (YTD): |
2024-01-11 |
0.91 |
52W High: |
2024-04-08 |
3.43 |
52W Low: |
2023-09-26 |
0.37 |
Avg. price 1W: |
|
3.13 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
3.17 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.88 |
Avg. volume 6M: |
|
18.15 |
Avg. price 1Y: |
|
1.46 |
Avg. volume 1Y: |
|
8.79 |
Volatility 1M: |
|
60.41% |
Volatility 6M: |
|
103.90% |
Volatility 1Y: |
|
164.76% |
Volatility 3Y: |
|
- |