BNP Paribas Knock-Out EVD/  DE000PN7N5J3  /

EUWAX
2024-05-14  6:09:32 PM Chg.-0.11 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
3.17EUR -3.35% -
Bid Size: -
-
Ask Size: -
CTS EVENTIM KGAA 49.8014 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N5J
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 49.8014 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 49.8014
Knock-out violated on: -
Distance to knock-out: 32.1986
Distance to knock-out %: 39.27%
Distance to strike price: 32.1986
Distance to strike price %: 39.27%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.27
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -3.94%
3 Months  
+64.25%
YTD  
+111.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.57 3.20
1M High / 1M Low: 3.57 3.14
6M High / 6M Low: 3.64 1.11
High (YTD): 2024-04-08 3.64
Low (YTD): 2024-01-11 1.11
52W High: - -
52W Low: - -
Avg. price 1W:   3.41
Avg. volume 1W:   0.00
Avg. price 1M:   3.34
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.33%
Volatility 6M:   86.96%
Volatility 1Y:   -
Volatility 3Y:   -