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BNP Paribas Knock-Out EVD/  DE000PN89LK5  /

Frankfurt Zert./BNP
10/18/2024  9:20:20 PM Chg.-0.100 Bid9:55:49 PM Ask9:55:49 PM Underlying Strike price Expiration date Option type
4.980EUR -1.97% 4.980
Bid Size: 1,500		 5.040
Ask Size: 1,500		 CTS EVENTIM KGAA 48.8033 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89LK
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 48.8033 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.94
Knock-out: 51.2435
Knock-out violated on: -
Distance to knock-out: 48.0565
Distance to knock-out %: 48.40%
Distance to strike price: 50.4967
Distance to strike price %: 50.85%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.090
High: 5.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.05%
1 Month  
+23.27%
3 Months  
+60.13%
YTD  
+207.41%
1 Year  
+479.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.080 4.870
1M High / 1M Low: 5.080 3.940
6M High / 6M Low: 5.080 2.730
High (YTD): 10/17/2024 5.080
Low (YTD): 1/22/2024 1.230
52W High: 10/17/2024 5.080
52W Low: 10/20/2023 0.710
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   4.525
Avg. volume 1M:   0.000
Avg. price 6M:   3.519
Avg. volume 6M:   0.000
Avg. price 1Y:   2.773
Avg. volume 1Y:   0.000
Volatility 1M:   30.94%
Volatility 6M:   63.29%
Volatility 1Y:   80.36%
Volatility 3Y:   -