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BNP Paribas Knock-Out EVD/  DE000PN7N5H7  /

EUWAX
2024-05-15  5:06:01 PM Chg.-0.03 Bid5:56:30 PM Ask5:56:30 PM Underlying Strike price Expiration date Option type
2.93EUR -1.01% 2.95
Bid Size: 1,400		 3.00
Ask Size: 1,400		 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: 2.94
High: 2.94
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.01%
1 Month
  -8.15%
3 Months  
+59.24%
YTD  
+127.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 2.96
1M High / 1M Low: 3.36 2.93
6M High / 6M Low: 3.43 0.91
High (YTD): 2024-04-08 3.43
Low (YTD): 2024-01-22 0.91
52W High: - -
52W Low: - -
Avg. price 1W:   3.11
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.00
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.43%
Volatility 6M:   98.61%
Volatility 1Y:   -
Volatility 3Y:   -