BNP Paribas Knock-Out NEM
/ DE000PF0U6Q0
BNP Paribas Knock-Out NEM/ DE000PF0U6Q0 /
| 2024-05-13 2:20:49 PM |
Chg.-0.040 |
Bid2:43:23 PM |
Ask2:43:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.300EUR |
-0.92% |
4.320
Bid Size: 5,000 |
4.330
Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
42.6955 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PF0U6Q |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
42.6955 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
42.6955 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
42.7545 |
| Distance to knock-out %: |
50.03% |
| Distance to strike price: |
42.7545 |
| Distance to strike price %: |
50.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.92% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.370 |
| High: |
4.370 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.12% |
| 1 Month |
|
|
+1.42% |
| 3 Months |
|
|
-4.66% |
| YTD |
|
|
+13.76% |
| 1 Year |
|
|
+43.81% |
| 3 Years |
|
|
+107.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.340 |
4.170 |
| 1M High / 1M Low: |
4.430 |
3.710 |
| 6M High / 6M Low: |
5.170 |
3.260 |
| High (YTD): |
2024-03-27 |
5.170 |
| Low (YTD): |
2024-01-05 |
3.260 |
| 52W High: |
2024-03-27 |
5.170 |
| 52W Low: |
2023-09-26 |
1.560 |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.123 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.191 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.371 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
66.71% |
| Volatility 6M: |
|
61.13% |
| Volatility 1Y: |
|
72.59% |
| Volatility 3Y: |
|
122.08% |
