BNP Paribas Knock-Out EVD
/ DE000PN7WCJ1
BNP Paribas Knock-Out EVD/ DE000PN7WCJ1 /
| 18/09/2024 11:13:40 |
Chg.+0.03 |
Bid11:27:48 |
Ask11:27:48 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.87EUR |
+0.78% |
3.90
Bid Size: 7,000 |
3.91
Ask Size: 7,000 |
CTS EVENTIM KGAA |
47.8386 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: |
47.8386 EUR |
| Maturity: |
Endless |
| Issue date: |
28/08/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
47.8386 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
37.8114 |
| Distance to knock-out %: |
44.15% |
| Distance to strike price: |
37.8114 |
| Distance to strike price %: |
44.15% |
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 %: |
1.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.87 |
| High: |
3.87 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.27% |
| 1 Month |
|
|
+17.99% |
| 3 Months |
|
|
+16.57% |
| YTD |
|
|
+126.32% |
| 1 Year |
|
|
+316.13% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.98 |
3.84 |
| 1M High / 1M Low: |
4.00 |
3.43 |
| 6M High / 6M Low: |
4.00 |
2.69 |
| High (YTD): |
22/08/2024 |
4.00 |
| Low (YTD): |
22/01/2024 |
1.33 |
| 52W High: |
22/08/2024 |
4.00 |
| 52W Low: |
26/09/2023 |
0.77 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.82 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.41 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.55 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.71% |
| Volatility 6M: |
|
71.66% |
| Volatility 1Y: |
|
92.62% |
| Volatility 3Y: |
|
- |
