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BNP Paribas Knock-Out EVD/  DE000PN6LFD2  /

Frankfurt Zert./BNP
8/15/2024  9:20:12 PM Chg.+0.090 Bid8:01:37 AM Ask8:01:37 AM Underlying Strike price Expiration date Option type
3.500EUR +2.64% 3.510
Bid Size: 1,400		 3.550
Ask Size: 1,400		 CTS EVENTIM KGAA 44.5112 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN6LFD
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 44.5112 EUR
Maturity: Endless
Issue date: 8/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.26
Knock-out: 44.5112
Knock-out violated on: -
Distance to knock-out: 33.2388
Distance to knock-out %: 42.75%
Distance to strike price: 33.2388
Distance to strike price %: 42.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.430
High: 3.500
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.79%
1 Month
  -3.85%
3 Months
  -4.89%
YTD  
+75.88%
1 Year  
+77.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.500 3.290
1M High / 1M Low: 3.750 3.140
6M High / 6M Low: 4.170 2.490
High (YTD): 4/8/2024 4.170
Low (YTD): 1/22/2024 1.610
52W High: 4/8/2024 4.170
52W Low: 9/26/2023 1.050
Avg. price 1W:   3.388
Avg. volume 1W:   0.000
Avg. price 1M:   3.430
Avg. volume 1M:   0.000
Avg. price 6M:   3.512
Avg. volume 6M:   0.000
Avg. price 1Y:   2.609
Avg. volume 1Y:   0.000
Volatility 1M:   61.10%
Volatility 6M:   61.31%
Volatility 1Y:   80.26%
Volatility 3Y:   -