OverviewChartNewsTraderScreen

BNP Paribas Knock-Out EVD/  DE000PN97QT8  /

Frankfurt Zert./BNP
8/15/2024  9:20:28 PM Chg.+0.090 Bid8:06:29 AM Ask8:06:29 AM Underlying Strike price Expiration date Option type
2.300EUR +4.07% 2.310
Bid Size: 1,400		 2.350
Ask Size: 1,400		 CTS EVENTIM KGAA 56.487 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97QT
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 56.487 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.47
Knock-out: 56.487
Knock-out violated on: -
Distance to knock-out: 21.263
Distance to knock-out %: 27.35%
Distance to strike price: 21.263
Distance to strike price %: 27.35%

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 %: 1.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.230
High: 2.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+7.48%
1 Month
  -6.12%
3 Months
  -8.37%
YTD  
+167.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.300 2.100
1M High / 1M Low: 2.560 1.940
6M High / 6M Low: 3.010 1.330
High (YTD): 4/8/2024 3.010
Low (YTD): 1/22/2024 0.470
52W High: - -
52W Low: - -
Avg. price 1W:   2.192
Avg. volume 1W:   0.000
Avg. price 1M:   2.236
Avg. volume 1M:   0.000
Avg. price 6M:   2.337
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   93.37%
Volatility 6M:   93.59%
Volatility 1Y:   -
Volatility 3Y:   -