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BNP Paribas Knock-Out EVD/  DE000PN6SFD7  /

Frankfurt Zert./BNP
2024-05-15  4:21:11 PM Chg.-0.090 Bid4:25:46 PM Ask4:25:46 PM Underlying Strike price Expiration date Option type
3.050EUR -2.87% 3.030
Bid Size: 9,000		 3.040
Ask Size: 9,000		 CTS EVENTIM KGAA 48.9498 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6SFD
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 48.9498 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.54
Knock-out: 51.3973
Knock-out violated on: -
Distance to knock-out: 29.8527
Distance to knock-out %: 36.74%
Distance to strike price: 32.3002
Distance to strike price %: 39.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.110
High: 3.120
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.86%
1 Month
  -7.58%
3 Months  
+52.50%
YTD  
+110.34%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.140
1M High / 1M Low: 3.500 3.050
6M High / 6M Low: 3.610 1.060
High (YTD): 2024-04-08 3.610
Low (YTD): 2024-01-22 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   3.282
Avg. volume 1W:   0.000
Avg. price 1M:   3.278
Avg. volume 1M:   0.000
Avg. price 6M:   2.156
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.98%
Volatility 6M:   88.92%
Volatility 1Y:   -
Volatility 3Y:   -