BNP Paribas Knock-Out EVK/  DE000PF252F3  /

Frankfurt Zert./BNP
2024-05-10  9:20:26 PM Chg.-0.010 Bid2024-05-10 Ask2024-05-10 Underlying Strike price Expiration date Option type
0.490EUR -2.00% 0.490
Bid Size: 8,000
0.510
Ask Size: 8,000
EVONIK INDUSTRIES NA... 15.4638 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF252F
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 15.4638 -
Maturity: Endless
Issue date: 2020-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.98
Knock-out: 16.237
Knock-out violated on: -
Distance to knock-out: 4.033
Distance to knock-out %: 19.90%
Distance to strike price: 4.8062
Distance to strike price %: 23.71%

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 %: 4.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+11.36%
1 Month  
+40.00%
3 Months  
+133.33%
YTD  
+36.11%
1 Year  
+11.36%
3 Years
  -64.49%
5 Years     -
10 Years     -
1W High / 1W Low: 0.500 0.460
1M High / 1M Low: 0.500 0.350
6M High / 6M Low: 0.500 0.170
High (YTD): 2024-05-09 0.500
Low (YTD): 2024-01-23 0.170
52W High: 2023-05-24 0.510
52W Low: 2023-10-25 0.120
Avg. price 1W:   0.488
Avg. volume 1W:   0.000
Avg. price 1M:   0.414
Avg. volume 1M:   0.000
Avg. price 6M:   0.286
Avg. volume 6M:   0.000
Avg. price 1Y:   0.305
Avg. volume 1Y:   0.000
Volatility 1M:   58.46%
Volatility 6M:   124.17%
Volatility 1Y:   127.34%
Volatility 3Y:   107.69%