BNP Paribas Knock-Out NEM
/ DE000PN97JS5
BNP Paribas Knock-Out NEM/ DE000PN97JS5 /
| 2024-05-23 7:20:25 PM |
Chg.+0.090 |
Bid7:52:04 PM |
Ask7:52:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.740EUR |
+3.40% |
2.710
Bid Size: 1,108 |
2.760
Ask Size: 1,087 |
NEMETSCHEK SE O.N. |
64.9206 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97JS |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
64.9206 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.37 |
| Knock-out: |
68.1666 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
23.5834 |
| Distance to knock-out %: |
25.70% |
| Distance to strike price: |
26.8294 |
| Distance to strike price %: |
29.24% |
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 %: |
1.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.700 |
| High: |
2.820 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+20.70% |
| 1 Month |
|
|
+57.47% |
| 3 Months |
|
|
+14.17% |
| YTD |
|
|
+74.52% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.650 |
2.270 |
| 1M High / 1M Low: |
2.650 |
1.580 |
| 6M High / 6M Low: |
2.910 |
1.060 |
| High (YTD): |
2024-03-27 |
2.910 |
| Low (YTD): |
2024-01-05 |
1.060 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.038 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.015 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
117.77% |
| Volatility 6M: |
|
132.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
