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BNP Paribas Knock-Out EVD/  DE000PN7WCJ1  /

Frankfurt Zert./BNP
15/08/2024  21:20:12 Chg.+0.090 Bid21:59:13 Ask21:59:13 Underlying Strike price Expiration date Option type
3.200EUR +2.89% 3.210
Bid Size: 1,400		 3.260
Ask Size: 1,400		 CTS EVENTIM KGAA 47.4993 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN7WCJ
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 47.4993 EUR
Maturity: Endless
Issue date: 28/08/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.47
Knock-out: 47.4993
Knock-out violated on: -
Distance to knock-out: 30.2507
Distance to knock-out %: 38.91%
Distance to strike price: 30.2507
Distance to strike price %: 38.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.130
High: 3.210
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.26%
1 Month
  -4.19%
3 Months
  -5.60%
YTD  
+87.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.200 3.000
1M High / 1M Low: 3.450 2.840
6M High / 6M Low: 3.880 2.200
High (YTD): 08/04/2024 3.880
Low (YTD): 22/01/2024 1.320
52W High: - -
52W Low: - -
Avg. price 1W:   3.092
Avg. volume 1W:   0.000
Avg. price 1M:   3.131
Avg. volume 1M:   0.000
Avg. price 6M:   3.219
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   66.75%
Volatility 6M:   67.13%
Volatility 1Y:   -
Volatility 3Y:   -