BNP Paribas Knock-Out NEM/  DE000PZ05JM5  /

EUWAX
2024-05-24  6:14:28 PM Chg.-0.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
2.17EUR -2.25% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 70.6473 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 70.6473 EUR
Maturity: Endless
Issue date: 2023-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 70.6473
Knock-out violated on: -
Distance to knock-out: 21.1527
Distance to knock-out %: 23.04%
Distance to strike price: 21.1527
Distance to strike price %: 23.04%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.09
High: 2.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+21.91%
1 Month  
+64.39%
3 Months  
+22.60%
YTD  
+104.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 1.87
1M High / 1M Low: 2.22 1.04
6M High / 6M Low: 2.39 0.56
High (YTD): 2024-03-27 2.39
Low (YTD): 2024-01-05 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   415.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   161.03%
Volatility 6M:   181.61%
Volatility 1Y:   -
Volatility 3Y:   -