BNP Paribas Knock-Out NEM/  DE000PN89QR9  /

Frankfurt Zert./BNP
2024-05-13  9:20:31 PM Chg.-0.100 Bid9:59:35 PM Ask9:59:35 PM Underlying Strike price Expiration date Option type
2.580EUR -3.73% 2.580
Bid Size: 1,163
2.620
Ask Size: 1,146
NEMETSCHEK SE O.N. 58.754 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89QR
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 58.754 EUR
Maturity: Endless
Issue date: 2023-10-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.14
Knock-out: 61.6917
Knock-out violated on: -
Distance to knock-out: 23.7583
Distance to knock-out %: 27.80%
Distance to strike price: 26.696
Distance to strike price %: 31.24%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.79%
1 Month
  -0.39%
3 Months
  -10.10%
YTD  
+19.44%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.680 2.510
1M High / 1M Low: 2.780 2.050
6M High / 6M Low: 3.510 1.650
High (YTD): 2024-03-27 3.510
Low (YTD): 2024-01-05 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   2.598
Avg. volume 1W:   0.000
Avg. price 1M:   2.464
Avg. volume 1M:   0.000
Avg. price 6M:   2.561
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   114.17%
Volatility 6M:   101.60%
Volatility 1Y:   -
Volatility 3Y:   -