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BNP Paribas Knock-Out EVD/  DE000PN6LFD2  /

EUWAX
2024-05-15  6:11:24 PM Chg.0.00 Bid6:22:48 PM Ask6:22:48 PM Underlying Strike price Expiration date Option type
3.68EUR 0.00% 3.68
Bid Size: 1,400		 3.72
Ask Size: 1,400		 CTS EVENTIM KGAA 43.6488 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6LFD
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 43.6488 EUR
Maturity: Endless
Issue date: 2023-08-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.17
Knock-out: 43.6488
Knock-out violated on: -
Distance to knock-out: 37.6012
Distance to knock-out %: 46.28%
Distance to strike price: 37.6012
Distance to strike price %: 46.28%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.67
High: 3.68
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.14%
1 Month
  -5.64%
3 Months  
+44.31%
YTD  
+84.92%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.05 3.68
1M High / 1M Low: 4.08 3.64
6M High / 6M Low: 4.14 1.61
High (YTD): 2024-04-08 4.14
Low (YTD): 2024-01-22 1.61
52W High: - -
52W Low: - -
Avg. price 1W:   3.84
Avg. volume 1W:   0.00
Avg. price 1M:   3.84
Avg. volume 1M:   0.00
Avg. price 6M:   2.71
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   54.41%
Volatility 6M:   67.35%
Volatility 1Y:   -
Volatility 3Y:   -