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BNP Paribas Knock-Out EVD/  DE000PE5SYB5  /

Frankfurt Zert./BNP
1/24/2025  9:47:05 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
3.480EUR 0.00% 3.480
Bid Size: 1,600		 3.530
Ask Size: 1,600		 CTS EVENTIM KGAA 56.0685 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE5SYB
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 56.0685 EUR
Maturity: Endless
Issue date: 10/30/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 58.8719
Knock-out violated on: -
Distance to knock-out: 31.8281
Distance to knock-out %: 35.09%
Distance to strike price: 34.6315
Distance to strike price %: 38.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.470
High: 3.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.75%
1 Month  
+29.37%
3 Months
  -17.73%
YTD  
+32.32%
1 Year  
+340.51%
3 Years     -
5 Years     -
1W High / 1W Low: 3.520 3.290
1M High / 1M Low: 3.520 2.630
6M High / 6M Low: 4.520 2.120
High (YTD): 1/20/2025 3.520
Low (YTD): 1/3/2025 2.820
52W High: 10/29/2024 4.520
52W Low: 1/26/2024 0.780
Avg. price 1W:   3.440
Avg. volume 1W:   0.000
Avg. price 1M:   3.146
Avg. volume 1M:   0.000
Avg. price 6M:   3.243
Avg. volume 6M:   0.000
Avg. price 1Y:   2.804
Avg. volume 1Y:   0.000
Volatility 1M:   66.89%
Volatility 6M:   83.99%
Volatility 1Y:   96.16%
Volatility 3Y:   -