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BNP Paribas Knock-Out EVD/  DE000PN7N5H7  /

Frankfurt Zert./BNP
2024-05-15  10:20:59 AM Chg.-0.070 Bid11:02:32 AM Ask11:02:32 AM Underlying Strike price Expiration date Option type
2.910EUR -2.35% 2.900
Bid Size: 7,000		 2.910
Ask Size: 7,000		 CTS EVENTIM KGAA 50.8792 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: 50.8792 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.67
Knock-out: 50.8792
Knock-out violated on: -
Distance to knock-out: 30.3708
Distance to knock-out %: 37.38%
Distance to strike price: 30.3708
Distance to strike price %: 37.38%

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 %: 1.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 2.960
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -12.87%
1 Month
  -7.03%
3 Months  
+58.15%
YTD  
+125.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.340 2.980
1M High / 1M Low: 3.340 2.890
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:   3.122
Avg. volume 1W:   0.000
Avg. price 1M:   3.117
Avg. volume 1M:   0.000
Avg. price 6M:   1.997
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   63.13%
Volatility 6M:   98.35%
Volatility 1Y:   -
Volatility 3Y:   -