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BNP Paribas Knock-Out EVD/  DE000PD0RGV4  /

Frankfurt Zert./BNP
1/10/2025  9:47:05 PM Chg.+0.060 Bid1/10/2025 Ask1/10/2025 Underlying Strike price Expiration date Option type
4.350EUR +1.40% 4.350
Bid Size: 1,700		 4.390
Ask Size: 1,700		 CTS EVENTIM KGAA 43.8641 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PD0RGV
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 43.8641 -
Maturity: Endless
Issue date: 8/26/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 43.8641
Knock-out violated on: -
Distance to knock-out: 42.4859
Distance to knock-out %: 49.20%
Distance to strike price: 42.4859
Distance to strike price %: 49.20%

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 %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.41%
1 Month  
+6.10%
3 Months
  -20.48%
YTD  
+12.40%
1 Year  
+141.67%
3 Years  
+45.00%
5 Years     -
1W High / 1W Low: 4.350 4.070
1M High / 1M Low: 4.350 3.710
6M High / 6M Low: 5.740 3.320
High (YTD): 1/10/2025 4.350
Low (YTD): 1/3/2025 4.050
52W High: 10/29/2024 5.740
52W Low: 1/22/2024 1.780
Avg. price 1W:   4.228
Avg. volume 1W:   0.000
Avg. price 1M:   4.016
Avg. volume 1M:   0.000
Avg. price 6M:   4.388
Avg. volume 6M:   0.000
Avg. price 1Y:   3.887
Avg. volume 1Y:   0.000
Volatility 1M:   40.78%
Volatility 6M:   60.86%
Volatility 1Y:   62.79%
Volatility 3Y:   111.01%