BNP Paribas Knock-Out EVD/  DE000PN7WCJ1  /

Frankfurt Zert./BNP
2024-05-15  9:20:23 PM Chg.-0.020 Bid9:37:08 PM Ask9:37:08 PM Underlying Strike price Expiration date Option type
3.390EUR -0.59% 3.380
Bid Size: 1,400
3.430
Ask Size: 1,400
CTS EVENTIM KGAA 46.5792 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WCJ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 46.5792 EUR
Maturity: Endless
Issue date: 2023-08-28
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.34
Knock-out: 46.5792
Knock-out violated on: -
Distance to knock-out: 34.6708
Distance to knock-out %: 42.67%
Distance to strike price: 34.6708
Distance to strike price %: 42.67%

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 %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.370
High: 3.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -10.08%
1 Month
  -4.78%
3 Months  
+50.00%
YTD  
+98.25%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.770 3.410
1M High / 1M Low: 3.770 3.310
6M High / 6M Low: 3.880 1.320
High (YTD): 2024-04-08 3.880
Low (YTD): 2024-01-22 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.552
Avg. volume 1W:   0.000
Avg. price 1M:   3.545
Avg. volume 1M:   0.000
Avg. price 6M:   2.418
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   56.23%
Volatility 6M:   76.52%
Volatility 1Y:   -
Volatility 3Y:   -