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BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

Frankfurt Zert./BNP
2024-05-27  9:20:20 PM Chg.-0.020 Bid9:58:01 PM Ask9:58:01 PM Underlying Strike price Expiration date Option type
5.450EUR -0.37% 5.460
Bid Size: 1,000		 5.510
Ask Size: 1,000		 NEMETSCHEK SE O.N. 37.6079 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SFM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 37.6079 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.66
Knock-out: 37.6079
Knock-out violated on: -
Distance to knock-out: 54.1921
Distance to knock-out %: 59.03%
Distance to strike price: 54.1921
Distance to strike price %: 59.03%

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 %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.470
High: 5.470
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.83%
1 Month  
+18.48%
3 Months  
+8.78%
YTD  
+28.24%
1 Year  
+43.80%
3 Years  
+91.90%
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.150
1M High / 1M Low: 5.470 4.320
6M High / 6M Low: 5.650 3.730
High (YTD): 2024-03-27 5.650
Low (YTD): 2024-01-05 3.730
52W High: 2024-03-27 5.650
52W Low: 2023-09-26 2.020
Avg. price 1W:   5.364
Avg. volume 1W:   0.000
Avg. price 1M:   4.912
Avg. volume 1M:   0.000
Avg. price 6M:   4.733
Avg. volume 6M:   0.000
Avg. price 1Y:   3.899
Avg. volume 1Y:   0.000
Volatility 1M:   45.79%
Volatility 6M:   54.22%
Volatility 1Y:   61.00%
Volatility 3Y:   94.12%