BNP Paribas Knock-Out EVD/  DE000PC0D004  /

EUWAX
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:   -