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BNP Paribas Knock-Out EVD/  DE000PN97QT8  /

Frankfurt Zert./BNP
18/10/2024  21:20:26 Chg.-0.110 Bid18/10/2024 Ask18/10/2024 Underlying Strike price Expiration date Option type
4.170EUR -2.57% 4.170
Bid Size: 1,400		 4.220
Ask Size: 1,400		 CTS EVENTIM KGAA 57.238 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97QT
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 57.238 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.30
Knock-out: 57.238
Knock-out violated on: -
Distance to knock-out: 42.062
Distance to knock-out %: 42.36%
Distance to strike price: 42.062
Distance to strike price %: 42.36%

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 %: 1.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.280
High: 4.310
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.21%
1 Month  
+28.70%
3 Months  
+78.97%
YTD  
+384.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.060
1M High / 1M Low: 4.280 3.140
6M High / 6M Low: 4.280 1.940
High (YTD): 17/10/2024 4.280
Low (YTD): 22/01/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   4.166
Avg. volume 1W:   0.000
Avg. price 1M:   3.724
Avg. volume 1M:   0.000
Avg. price 6M:   2.729
Avg. volume 6M:   6.154
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   38.43%
Volatility 6M:   82.88%
Volatility 1Y:   -
Volatility 3Y:   -