BNP Paribas Knock-Out EVD/  DE000PE4GDN2  /

EUWAX
1/10/2025  12:07:25 PM Chg.+0.19 Bid1:05:22 PM Ask1:05:22 PM Underlying Strike price Expiration date Option type
4.33EUR +4.59% 4.30
Bid Size: 8,500
4.31
Ask Size: 8,500
CTS EVENTIM KGAA 45.0568 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE4GDN
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 45.0568 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.07
Knock-out: 51.8153
Knock-out violated on: -
Distance to knock-out: 34.5347
Distance to knock-out %: 39.99%
Distance to strike price: 41.2932
Distance to strike price %: 47.82%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.41
Low: 22,050
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.74%
1 Month  
+13.35%
3 Months
  -18.15%
YTD  
+16.09%
1 Year  
+148.85%
3 Years     -
5 Years     -
1W High / 1W Low: 4.14 3.91
1M High / 1M Low: 4.14 3.66
6M High / 6M Low: 5.59 3.17
High (YTD): 1/9/2025 4.14
Low (YTD): 1/3/2025 3.91
52W High: 10/29/2024 5.59
52W Low: 1/22/2024 1.66
Avg. price 1W:   4.03
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   4.24
Avg. volume 6M:   181.10
Avg. price 1Y:   3.74
Avg. volume 1Y:   90.55
Volatility 1M:   34.44%
Volatility 6M:   62.60%
Volatility 1Y:   65.76%
Volatility 3Y:   -