BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

Frankfurt Zert./BNP
2024-05-10  9:20:23 PM Chg.+0.090 Bid9:56:33 PM Ask9:56:33 PM Underlying Strike price Expiration date Option type
4.820EUR +1.90% 4.820
Bid Size: 1,000
4.860
Ask Size: 1,000
NEMETSCHEK SE O.N. 37.8219 - 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: 37.8219 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 37.8219
Knock-out violated on: -
Distance to knock-out: 47.6281
Distance to knock-out %: 55.74%
Distance to strike price: 47.6281
Distance to strike price %: 55.74%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.760
High: 4.850
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.10%
1 Month  
+2.12%
3 Months
  -7.31%
YTD  
+13.41%
1 Year  
+40.12%
3 Years  
+95.94%
5 Years     -
10 Years     -
1W High / 1W Low: 4.820 4.660
1M High / 1M Low: 4.910 4.190
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:   4.742
Avg. volume 1W:   0.000
Avg. price 1M:   4.612
Avg. volume 1M:   0.000
Avg. price 6M:   4.666
Avg. volume 6M:   0.000
Avg. price 1Y:   3.835
Avg. volume 1Y:   0.000
Volatility 1M:   59.24%
Volatility 6M:   54.82%
Volatility 1Y:   62.10%
Volatility 3Y:   94.10%