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BNP Paribas Knock-Out FNTN/  DE000PE0EVD8  /

Frankfurt Zert./BNP
2024-06-07  4:21:19 PM Chg.-0.180 Bid5:13:51 PM Ask5:13:51 PM Underlying Strike price Expiration date Option type
5.560EUR -3.14% 5.540
Bid Size: 5,500		 5.550
Ask Size: 5,500		 FREENET AG NA O.N. 20.0018 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0EVD
Currency: EUR
Underlying: FREENET AG NA O.N.
Type: Knock-out
Option type: Call
Strike price: 20.0018 -
Maturity: Endless
Issue date: 2023-03-08
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.35
Knock-out: 20.0018
Knock-out violated on: -
Distance to knock-out: 5.6182
Distance to knock-out %: 21.93%
Distance to strike price: 5.6182
Distance to strike price %: 21.93%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 2.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.720
High: 5.750
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.01%
1 Month  
+31.75%
3 Months  
+10.98%
YTD  
+22.74%
1 Year  
+83.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.740 4.180
1M High / 1M Low: 5.740 3.230
6M High / 6M Low: 5.940 2.310
High (YTD): 2024-04-23 5.940
Low (YTD): 2024-02-09 2.310
52W High: 2024-04-23 5.940
52W Low: 2023-08-17 1.080
Avg. price 1W:   5.230
Avg. volume 1W:   0.000
Avg. price 1M:   4.151
Avg. volume 1M:   0.000
Avg. price 6M:   4.430
Avg. volume 6M:   0.000
Avg. price 1Y:   3.563
Avg. volume 1Y:   0.000
Volatility 1M:   156.91%
Volatility 6M:   118.46%
Volatility 1Y:   143.29%
Volatility 3Y:   -