BNP Paribas Knock-Out EVK
/ DE000PX93AH5
BNP Paribas Knock-Out EVK/ DE000PX93AH5 /
| 2024-11-12 9:20:20 PM |
Chg.-0.040 |
Bid2024-11-12 |
Ask2024-11-12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.650EUR |
-5.80% |
0.650
Bid Size: 8,000 |
0.670
Ask Size: 8,000 |
EVONIK INDUSTRIES NA... |
11.4433 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PX93AH |
| Currency: |
EUR |
| Underlying: |
EVONIK INDUSTRIES NA O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
11.4433 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-03-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.59 |
| Knock-out: |
12.0155 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
6.3895 |
| Distance to knock-out %: |
34.72% |
| Distance to strike price: |
6.9617 |
| Distance to strike price %: |
37.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.90% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.700 |
| High: |
0.700 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-24.42% |
| 1 Month |
|
|
-32.29% |
| 3 Months |
|
|
-4.41% |
| YTD |
|
|
-8.45% |
| 1 Year |
|
|
-2.99% |
| 3 Years |
|
|
-58.86% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.860 |
0.690 |
| 1M High / 1M Low: |
0.970 |
0.690 |
| 6M High / 6M Low: |
0.970 |
0.680 |
| High (YTD): |
2024-10-17 |
0.970 |
| Low (YTD): |
2024-01-17 |
0.520 |
| 52W High: |
2024-10-17 |
0.970 |
| 52W Low: |
2024-01-17 |
0.520 |
| Avg. price 1W: |
|
0.742 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.828 |
| Avg. volume 6M: |
|
22.901 |
| Avg. price 1Y: |
|
0.736 |
| Avg. volume 1Y: |
|
11.765 |
| Volatility 1M: |
|
59.60% |
| Volatility 6M: |
|
43.44% |
| Volatility 1Y: |
|
48.36% |
| Volatility 3Y: |
|
59.01% |
