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BNP Paribas Knock-Out EVD/  DE000PD0RGV4  /

Frankfurt Zert./BNP
24/01/2025  21:47:06 Chg.0.000 Bid24/01/2025 Ask24/01/2025 Underlying Strike price Expiration date Option type
4.720EUR 0.00% 4.720
Bid Size: 1,600		 4.770
Ask Size: 1,600		 CTS EVENTIM KGAA 43.9806 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0RGV
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 43.9806 -
Maturity: Endless
Issue date: 26/08/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.91
Knock-out: 43.9806
Knock-out violated on: -
Distance to knock-out: 46.7194
Distance to knock-out %: 51.51%
Distance to strike price: 46.7194
Distance to strike price %: 51.51%

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 %: 1.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.29%
1 Month  
+20.41%
3 Months
  -13.39%
YTD  
+21.96%
1 Year  
+144.56%
3 Years  
+100.85%
5 Years     -
1W High / 1W Low: 4.760 4.530
1M High / 1M Low: 4.760 3.870
6M High / 6M Low: 5.740 3.320
High (YTD): 20/01/2025 4.760
Low (YTD): 03/01/2025 4.050
52W High: 29/10/2024 5.740
52W Low: 26/01/2024 1.920
Avg. price 1W:   4.680
Avg. volume 1W:   0.000
Avg. price 1M:   4.383
Avg. volume 1M:   0.000
Avg. price 6M:   4.460
Avg. volume 6M:   0.000
Avg. price 1Y:   3.995
Avg. volume 1Y:   0.000
Volatility 1M:   47.70%
Volatility 6M:   60.27%
Volatility 1Y:   62.14%
Volatility 3Y:   111.14%