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BNP Paribas Knock-Out NEM/  DE000PN97JS5  /

Frankfurt Zert./BNP
5/13/2024  8:20:39 PM Chg.-0.110 Bid5/13/2024 Ask5/13/2024 Underlying Strike price Expiration date Option type
1.970EUR -5.29% 1.970
Bid Size: 1,523		 2.010
Ask Size: 1,493		 NEMETSCHEK SE O.N. 64.7799 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 64.7799 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.03
Knock-out: 68.0189
Knock-out violated on: -
Distance to knock-out: 17.4311
Distance to knock-out %: 20.40%
Distance to strike price: 20.6701
Distance to strike price %: 24.19%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.100
High: 2.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.14%
1 Month
  -1.01%
3 Months
  -13.60%
YTD  
+25.48%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.080 1.910
1M High / 1M Low: 2.180 1.460
6M High / 6M Low: 2.910 1.060
High (YTD): 3/27/2024 2.910
Low (YTD): 1/5/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   1.994
Avg. volume 1W:   0.000
Avg. price 1M:   1.863
Avg. volume 1M:   0.000
Avg. price 6M:   1.971
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   151.60%
Volatility 6M:   135.13%
Volatility 1Y:   -
Volatility 3Y:   -