BNP Paribas Knock-Out EVD
/ DE000PL3P4N4
BNP Paribas Knock-Out EVD/ DE000PL3P4N4 /
| 24/01/2025 21:47:06 |
Chg.+0.010 |
Bid21:55:11 |
Ask21:55:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
+0.68% |
1.470
Bid Size: 2,041 |
1.520
Ask Size: 1,974 |
CTS EVENTIM KGAA |
76.6223 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PL3P4N |
| Currency: |
EUR |
| Underlying: |
CTS EVENTIM KGAA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
76.6223 EUR |
| Maturity: |
Endless |
| Issue date: |
12/12/2024 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.99 |
| Knock-out: |
76.6223 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
14.0777 |
| Distance to knock-out %: |
15.52% |
| Distance to strike price: |
14.0777 |
| Distance to strike price %: |
15.52% |
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 %: |
3.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.460 |
| High: |
1.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.26% |
| 1 Month |
|
|
+113.04% |
| 3 Months |
|
|
- |
| YTD |
|
|
+137.10% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.510 |
1.280 |
| 1M High / 1M Low: |
1.510 |
0.620 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
20/01/2025 |
1.510 |
| Low (YTD): |
03/01/2025 |
0.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.428 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.136 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
228.76% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |