OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EVD/  DE000PN7N5J3  /

Frankfurt Zert./BNP
7/17/2024  10:20:44 AM Chg.-0.070 Bid10:37:07 AM Ask10:37:07 AM Underlying Strike price Expiration date Option type
3.050EUR -2.24% 3.060
Bid Size: 7,000		 3.070
Ask Size: 7,000		 CTS EVENTIM KGAA 49.4187 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7N5J
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 49.4187 EUR
Maturity: Endless
Issue date: 8/22/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 49.4187
Knock-out violated on: -
Distance to knock-out: 30.5813
Distance to knock-out %: 38.23%
Distance to strike price: 30.5813
Distance to strike price %: 38.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.140
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+12.13%
1 Month
  -0.33%
3 Months
  -3.79%
YTD  
+103.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.150 2.720
1M High / 1M Low: 3.230 2.720
6M High / 6M Low: 3.660 1.110
High (YTD): 4/8/2024 3.660
Low (YTD): 1/22/2024 1.110
52W High: - -
52W Low: - -
Avg. price 1W:   2.990
Avg. volume 1W:   0.000
Avg. price 1M:   2.944
Avg. volume 1M:   0.000
Avg. price 6M:   2.758
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.28%
Volatility 6M:   82.07%
Volatility 1Y:   -
Volatility 3Y:   -