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BNP Paribas Knock-Out EVD/  DE000PF41743  /

Frankfurt Zert./BNP
1/24/2025  9:47:06 PM Chg.0.000 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
5.160EUR 0.00% 5.160
Bid Size: 1,600		 5.210
Ask Size: 1,600		 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: 5.160
High: 5.180
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.18%
1 Month  
+18.35%
3 Months
  -12.24%
YTD  
+19.72%
1 Year  
+120.51%
3 Years  
+90.41%
5 Years     -
1W High / 1W Low: 5.200 4.970
1M High / 1M Low: 5.200 4.310
6M High / 6M Low: 6.170 3.740
High (YTD): 1/20/2025 5.200
Low (YTD): 1/3/2025 4.490
52W High: 10/29/2024 6.170
52W Low: 1/26/2024 2.340
Avg. price 1W:   5.120
Avg. volume 1W:   0.000
Avg. price 1M:   4.823
Avg. volume 1M:   0.000
Avg. price 6M:   4.893
Avg. volume 6M:   0.000
Avg. price 1Y:   4.423
Avg. volume 1Y:   0.000
Volatility 1M:   43.22%
Volatility 6M:   55.03%
Volatility 1Y:   55.93%
Volatility 3Y:   83.22%