BNP Paribas Knock-Out NEM
/ DE000PF0SFM1
BNP Paribas Knock-Out NEM/ DE000PF0SFM1 /
2024-05-13 5:20:53 PM |
Chg.-0.100 |
Bid5:37:49 PM |
Ask5:37:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.720EUR |
-2.07% |
4.730 Bid Size: 1,000 |
4.770 Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
37.8467 - |
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: |
37.8467 - |
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: |
37.8467 |
Knock-out violated on: |
- |
Distance to knock-out: |
47.6033 |
Distance to knock-out %: |
55.71% |
Distance to strike price: |
47.6033 |
Distance to strike price %: |
55.71% |
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: |
4.860 |
High: |
4.860 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.29% |
1 Month |
|
|
0.00% |
3 Months |
|
|
-5.22% |
YTD |
|
|
+11.06% |
1 Year |
|
|
+37.21% |
3 Years |
|
|
+87.30% |
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: |
|
4.606 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.666 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.837 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.62% |
Volatility 6M: |
|
54.82% |
Volatility 1Y: |
|
62.18% |
Volatility 3Y: |
|
94.16% |