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BNP Paribas Knock-Out EVD/  DE000PN89LK5  /

Frankfurt Zert./BNP
2024-05-21  4:21:03 PM Chg.+0.010 Bid4:57:14 PM Ask4:57:14 PM Underlying Strike price Expiration date Option type
3.370EUR +0.30% 3.360
Bid Size: 9,000		 3.370
Ask Size: 9,000		 CTS EVENTIM KGAA 47.2918 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89LK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 47.2918 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 49.6564
Knock-out violated on: -
Distance to knock-out: 31.1436
Distance to knock-out %: 38.54%
Distance to strike price: 33.5082
Distance to strike price %: 41.47%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.350
High: 3.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.81%
1 Month  
+4.66%
3 Months  
+46.52%
YTD  
+108.02%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.360 3.300
1M High / 1M Low: 3.680 3.300
6M High / 6M Low: 3.780 1.230
High (YTD): 2024-04-08 3.780
Low (YTD): 2024-01-22 1.230
52W High: - -
52W Low: - -
Avg. price 1W:   3.314
Avg. volume 1W:   0.000
Avg. price 1M:   3.450
Avg. volume 1M:   0.000
Avg. price 6M:   2.381
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   48.17%
Volatility 6M:   77.19%
Volatility 1Y:   -
Volatility 3Y:   -