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BNP Paribas Knock-Out EVD/  DE000PE5SYB5  /

Frankfurt Zert./BNP
2024-05-15  9:20:23 PM Chg.-0.010 Bid9:50:25 PM Ask9:50:25 PM Underlying Strike price Expiration date Option type
2.700EUR -0.37% 2.690
Bid Size: 1,800		 2.730
Ask Size: 1,800		 CTS EVENTIM KGAA 53.2429 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SYB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 53.2429 EUR
Maturity: Endless
Issue date: 2023-10-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 55.905
Knock-out violated on: -
Distance to knock-out: 25.345
Distance to knock-out %: 31.19%
Distance to strike price: 28.0071
Distance to strike price %: 34.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.680
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.09%
1 Month     0.00%
3 Months  
+64.63%
YTD  
+162.14%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.700
1M High / 1M Low: 3.080 2.620
6M High / 6M Low: 3.190 0.640
High (YTD): 2024-04-08 3.190
Low (YTD): 2024-01-22 0.640
52W High: - -
52W Low: - -
Avg. price 1W:   2.780
Avg. volume 1W:   0.000
Avg. price 1M:   2.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.748
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   67.84%
Volatility 6M:   119.23%
Volatility 1Y:   -
Volatility 3Y:   -