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BNP Paribas Knock-Out EVD/  DE000PE4GDN2  /

EUWAX
1/10/2025  8:29:21 AM Chg.+0.01 Bid9:08:52 AM Ask9:08:52 AM Underlying Strike price Expiration date Option type
4.15EUR +0.24% 4.22
Bid Size: 8,500		 4.23
Ask Size: 8,500		 CTS EVENTIM KGAA 45.0482 - 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: 45.0482 -
Maturity: Endless
Issue date: 10/26/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.06
Knock-out: 51.8054
Knock-out violated on: -
Distance to knock-out: 34.4446
Distance to knock-out %: 39.94%
Distance to strike price: 41.2018
Distance to strike price %: 47.77%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.15
High: 4.15
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.14%
1 Month  
+8.64%
3 Months
  -21.55%
YTD  
+11.26%
1 Year  
+138.51%
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:   -