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BNP Paribas Knock-Out EVD/  DE000PN6SFD7  /

EUWAX
2024-05-14  6:20:06 PM Chg.-0.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.12EUR -3.41% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 49.9918 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: 49.9918 EUR
Maturity: Endless
Issue date: 2023-08-04
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 52.4914
Knock-out violated on: -
Distance to knock-out: 29.5086
Distance to knock-out %: 35.99%
Distance to strike price: 32.0082
Distance to strike price %: 39.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.36%
1 Month
  -3.70%
3 Months  
+65.08%
YTD  
+115.17%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 3.15
1M High / 1M Low: 3.52 3.08
6M High / 6M Low: 3.59 1.06
High (YTD): 2024-04-05 3.59
Low (YTD): 2024-01-11 1.06
52W High: - -
52W Low: - -
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.14
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.70%
Volatility 6M:   90.67%
Volatility 1Y:   -
Volatility 3Y:   -