BNP Paribas Knock-Out EVK/  DE000PF26AY7  /

EUWAX
2024-04-24  6:09:42 PM Chg.-0.010 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
0.500EUR -1.96% -
Bid Size: -
-
Ask Size: -
EVONIK INDUSTRIES NA... 14.1265 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF26AY
Currency: EUR
Underlying: EVONIK INDUSTRIES NA O.N.
Type: Knock-out
Option type: Call
Strike price: 14.1265 -
Maturity: Endless
Issue date: 2020-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.62
Knock-out: 14.1265
Knock-out violated on: -
Distance to knock-out: 5.1266
Distance to knock-out %: 26.63%
Distance to strike price: 5.1266
Distance to strike price %: 26.63%

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 %: 3.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.530
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.85%
1 Month  
+19.05%
3 Months  
+47.06%
YTD  
+4.17%
1 Year
  -10.71%
3 Years
  -68.75%
5 Years     -
1W High / 1W Low: 0.540 0.500
1M High / 1M Low: 0.540 0.420
6M High / 6M Low: 0.540 0.230
High (YTD): 2024-04-22 0.540
Low (YTD): 2024-03-14 0.300
52W High: 2023-05-24 0.610
52W Low: 2023-10-25 0.230
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.491
Avg. volume 1M:   0.000
Avg. price 6M:   0.392
Avg. volume 6M:   0.000
Avg. price 1Y:   0.425
Avg. volume 1Y:   0.000
Volatility 1M:   67.21%
Volatility 6M:   91.30%
Volatility 1Y:   88.82%
Volatility 3Y:   80.08%