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BNP Paribas Knock-Out NEM/  DE000PH6LAE9  /

Frankfurt Zert./BNP
2024-05-13  9:20:55 AM Chg.+0.100 Bid10:06:20 AM Ask10:06:20 AM Underlying Strike price Expiration date Option type
5.070EUR +2.01% 5.060
Bid Size: 5,000		 5.070
Ask Size: 5,000		 NEMETSCHEK SE O.N. 134.2679 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LAE
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 134.2679 EUR
Maturity: Endless
Issue date: 2021-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 134.2679
Knock-out violated on: -
Distance to knock-out: -48.8179
Distance to knock-out %: -57.13%
Distance to strike price: -48.8179
Distance to strike price %: -57.13%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 5.070
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.55%
1 Month
  -0.59%
3 Months  
+3.68%
YTD
  -10.42%
1 Year
  -24.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.150 4.970
1M High / 1M Low: 5.630 4.910
6M High / 6M Low: 6.160 4.200
High (YTD): 2024-01-05 6.160
Low (YTD): 2024-03-27 4.200
52W High: 2023-09-26 7.960
52W Low: 2024-03-27 4.200
Avg. price 1W:   5.058
Avg. volume 1W:   0.000
Avg. price 1M:   5.206
Avg. volume 1M:   0.000
Avg. price 6M:   5.206
Avg. volume 6M:   5.645
Avg. price 1Y:   6.109
Avg. volume 1Y:   2.756
Volatility 1M:   51.70%
Volatility 6M:   50.00%
Volatility 1Y:   40.65%
Volatility 3Y:   -