BNP Paribas Knock-Out EVK/  DE000PF25FL5  /

EUWAX
2024-04-16  6:09:23 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.280EUR +3.70% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 16.3625 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF25FL
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 16.3625 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.03
Knock-out: 16.3625
Knock-out violated on: -
Distance to knock-out: 2.6075
Distance to knock-out %: 13.75%
Distance to strike price: 2.6075
Distance to strike price %: 13.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 8.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.260
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month  
+214.61%
3 Months  
+133.33%
YTD  
+3.70%
1 Year
  -17.65%
3 Years
  -80.42%
5 Years     -
1W High / 1W Low: 0.300 0.260
1M High / 1M Low: 0.300 0.085
6M High / 6M Low: 0.300 0.022
High (YTD): 2024-04-09 0.300
Low (YTD): 2024-01-17 0.078
52W High: 2023-05-24 0.410
52W Low: 2023-10-25 0.022
Avg. price 1W:   0.278
Avg. volume 1W:   0.000
Avg. price 1M:   0.221
Avg. volume 1M:   0.000
Avg. price 6M:   0.162
Avg. volume 6M:   442.603
Avg. price 1Y:   0.213
Avg. volume 1Y:   218.698
Volatility 1M:   231.64%
Volatility 6M:   321.74%
Volatility 1Y:   256.09%
Volatility 3Y:   176.30%