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BNP Paribas Knock-Out EVD/  DE000PF41743  /

EUWAX
1/24/2025  6:09:11 PM Chg.+0.04 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
5.17EUR +0.78% -
Bid Size: -		 -
Ask Size: -		 CTS EVENTIM KGAA 39.1616 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF4174
Currency: EUR
Underlying: CTS EVENTIM KGAA
Type: Knock-out
Option type: Call
Strike price: 39.1616 -
Maturity: Endless
Issue date: 12/15/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 45.0358
Knock-out violated on: -
Distance to knock-out: 45.6642
Distance to knock-out %: 50.35%
Distance to strike price: 51.5384
Distance to strike price %: 56.82%

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

Quote data

Open: 5.17
High: 5.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month  
+18.58%
3 Months
  -12.37%
YTD  
+19.40%
1 Year  
+120.94%
3 Years  
+91.48%
5 Years     -
1W High / 1W Low: 5.19 4.97
1M High / 1M Low: 5.19 4.33
6M High / 6M Low: 6.18 3.74
High (YTD): 1/20/2025 5.19
Low (YTD): 1/3/2025 4.49
52W High: 10/29/2024 6.18
52W Low: 1/26/2024 2.34
Avg. price 1W:   5.11
Avg. volume 1W:   0.00
Avg. price 1M:   4.82
Avg. volume 1M:   0.00
Avg. price 6M:   4.89
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   40.50%
Volatility 6M:   54.20%
Volatility 1Y:   55.82%
Volatility 3Y:   83.75%