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BNP Paribas Knock-Out EVD/  DE000PN68S54  /

Frankfurt Zert./BNP
2024-05-14  9:20:24 PM Chg.-0.080 Bid2024-05-14 Ask2024-05-14 Underlying Strike price Expiration date Option type
2.760EUR -2.82% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 54.1309 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN68S5
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 54.1309 EUR
Maturity: Endless
Issue date: 2023-08-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.85
Knock-out: 54.1309
Knock-out violated on: -
Distance to knock-out: 27.8691
Distance to knock-out %: 33.99%
Distance to strike price: 27.8691
Distance to strike price %: 33.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.840
High: 2.870
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -11.54%
1 Month
  -5.15%
3 Months  
+70.37%
YTD  
+155.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.120 2.760
1M High / 1M Low: 3.120 2.670
6M High / 6M Low: 3.230 0.690
High (YTD): 2024-04-08 3.230
Low (YTD): 2024-01-22 0.690
52W High: - -
52W Low: - -
Avg. price 1W:   2.902
Avg. volume 1W:   0.000
Avg. price 1M:   2.897
Avg. volume 1M:   0.000
Avg. price 6M:   1.780
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.01%
Volatility 6M:   115.87%
Volatility 1Y:   -
Volatility 3Y:   -