BNP Paribas Knock-Out NEM/  DE000PE63F55  /

EUWAX
2024-04-26  6:19:45 PM Chg.+0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
5.09EUR +3.46% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 32.8076 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63F5
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 32.8076 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 32.8076
Knock-out violated on: -
Distance to knock-out: 49.9924
Distance to knock-out %: 60.38%
Distance to strike price: 49.9924
Distance to strike price %: 60.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.06
High: 5.11
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.16%
1 Month
  -15.03%
3 Months
  -2.49%
YTD  
+7.61%
1 Year  
+24.15%
3 Years     -
5 Years     -
1W High / 1W Low: 5.09 4.87
1M High / 1M Low: 5.99 4.75
6M High / 6M Low: 6.12 3.79
High (YTD): 2024-03-27 6.12
Low (YTD): 2024-01-05 4.24
52W High: 2024-03-27 6.12
52W Low: 2023-09-26 2.51
Avg. price 1W:   4.99
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   4.28
Avg. volume 1Y:   0.00
Volatility 1M:   47.72%
Volatility 6M:   48.15%
Volatility 1Y:   53.87%
Volatility 3Y:   -