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BNP Paribas Knock-Out EVD/  DE000PN7N5J3  /

EUWAX
2024-05-15  8:14:35 AM Chg.-0.02 Bid10:18:21 AM Ask10:18:21 AM Underlying Strike price Expiration date Option type
3.15EUR -0.63% 3.14
Bid Size: 7,000		 3.15
Ask Size: 7,000		 CTS EVENTIM KGAA 48.7594 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: 48.7594 EUR
Maturity: Endless
Issue date: 2023-08-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.50
Knock-out: 48.7594
Knock-out violated on: -
Distance to knock-out: 32.4906
Distance to knock-out %: 39.99%
Distance to strike price: 32.4906
Distance to strike price %: 39.99%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.15
High: 3.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.27%
1 Month
  -7.35%
3 Months  
+53.66%
YTD  
+110.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.55 3.17
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:   3.33
Avg. volume 1W:   0.00
Avg. price 1M:   3.33
Avg. volume 1M:   0.00
Avg. price 6M:   2.20
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.76%
Volatility 6M:   86.72%
Volatility 1Y:   -
Volatility 3Y:   -