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BNP Paribas Knock-Out EVD/  DE000PN97QT8  /

Frankfurt Zert./BNP
2024-07-17  8:20:54 AM Chg.+0.020 Bid2024-07-17 Ask2024-07-17 Underlying Strike price Expiration date Option type
2.470EUR +0.82% 2.470
Bid Size: 1,400		 2.510
Ask Size: 1,400		 CTS EVENTIM KGAA 56.1299 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97QT
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 56.1299 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.21
Knock-out: 56.1299
Knock-out violated on: -
Distance to knock-out: 24.3201
Distance to knock-out %: 30.23%
Distance to strike price: 24.3201
Distance to strike price %: 30.23%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.470
High: 2.470
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+20.49%
1 Month  
+3.35%
3 Months
  -1.98%
YTD  
+187.21%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.480 2.050
1M High / 1M Low: 2.560 2.050
6M High / 6M Low: 3.010 0.470
High (YTD): 2024-04-08 3.010
Low (YTD): 2024-01-22 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.320
Avg. volume 1W:   0.000
Avg. price 1M:   2.275
Avg. volume 1M:   0.000
Avg. price 6M:   2.099
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   84.46%
Volatility 6M:   122.34%
Volatility 1Y:   -
Volatility 3Y:   -