BNP Paribas Knock-Out NEM/  DE000PN9B5A4  /

EUWAX
2024-06-07  6:15:26 PM Chg.-0.24 Bid6:49:07 PM Ask6:49:07 PM Underlying Strike price Expiration date Option type
3.20EUR -6.98% 3.20
Bid Size: 1,000
3.25
Ask Size: 1,000
NEMETSCHEK SE O.N. 62.895 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9B5A
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 62.895 EUR
Maturity: Endless
Issue date: 2023-10-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.78
Knock-out: 62.895
Knock-out violated on: -
Distance to knock-out: 33.855
Distance to knock-out %: 34.99%
Distance to strike price: 33.855
Distance to strike price %: 34.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.40
High: 3.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+49.53%
1 Month  
+44.80%
3 Months  
+18.96%
YTD  
+74.86%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.14
1M High / 1M Low: 3.44 2.14
6M High / 6M Low: 3.44 1.33
High (YTD): 2024-06-06 3.44
Low (YTD): 2024-01-05 1.33
52W High: - -
52W Low: - -
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.61
Avg. volume 1M:   0.00
Avg. price 6M:   2.34
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   130.73%
Volatility 6M:   120.38%
Volatility 1Y:   -
Volatility 3Y:   -