BNP Paribas Knock-Out EVD
/ DE000PN7N5H7
BNP Paribas Knock-Out EVD/ DE000PN7N5H7 /
| 2024-05-28 9:20:28 PM |
Chg.-0.090 |
Bid9:55:07 PM |
Ask9:55:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.290EUR |
-2.66% |
3.300
Bid Size: 1,400 |
3.350
Ask Size: 1,400 |
CTS EVENTIM KGAA |
51.0227 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN7N5H |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
51.0227 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.46 |
| Knock-out: |
51.0227 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
33.2773 |
| Distance to knock-out %: |
39.47% |
| Distance to strike price: |
33.2773 |
| Distance to strike price %: |
39.47% |
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 %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.370 |
| High: |
3.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+9.30% |
| 1 Month |
|
|
+3.13% |
| 3 Months |
|
|
+49.55% |
| YTD |
|
|
+155.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.400 |
3.010 |
| 1M High / 1M Low: |
3.400 |
2.960 |
| 6M High / 6M Low: |
3.450 |
0.900 |
| High (YTD): |
2024-04-08 |
3.450 |
| Low (YTD): |
2024-01-22 |
0.900 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
3.252 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.146 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.146 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
72.74% |
| Volatility 6M: |
|
96.36% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
