BNP Paribas Knock-Out EVK
/ DE000PF25FK7
BNP Paribas Knock-Out EVK/ DE000PF25FK7 /
| 2024-04-26 6:09:18 PM |
Chg.+0.020 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.380EUR |
+5.56% |
0.380
Bid Size: 8,000 |
0.400
Ask Size: 8,000 |
EVONIK INDUSTRIES NA... |
15.3388 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF25FK |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
15.3388 - |
| Maturity: |
Endless |
| Issue date: |
2020-05-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
4.87 |
| Knock-out: |
15.3388 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.6212 |
| Distance to knock-out %: |
19.10% |
| Distance to strike price: |
3.6212 |
| Distance to strike price %: |
19.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
5.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.380 |
| High: |
0.390 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.00% |
| 1 Month |
|
|
+31.03% |
| 3 Months |
|
|
+65.22% |
| YTD |
|
|
+2.70% |
| 1 Year |
|
|
-15.56% |
| 3 Years |
|
|
-75.00% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.410 |
0.360 |
| 1M High / 1M Low: |
0.410 |
0.290 |
| 6M High / 6M Low: |
0.410 |
0.140 |
| High (YTD): |
2024-04-22 |
0.410 |
| Low (YTD): |
2024-03-18 |
0.180 |
| 52W High: |
2023-05-24 |
0.500 |
| 52W Low: |
2023-10-25 |
0.120 |
| Avg. price 1W: |
|
0.388 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.369 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.273 |
| Avg. volume 6M: |
|
904.762 |
| Avg. price 1Y: |
|
0.307 |
| Avg. volume 1Y: |
|
445.313 |
| Volatility 1M: |
|
99.64% |
| Volatility 6M: |
|
134.18% |
| Volatility 1Y: |
|
129.73% |
| Volatility 3Y: |
|
106.38% |
