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BNP Paribas Knock-Out NEM/  DE000PN97JS5  /

EUWAX
2024-05-13  12:12:43 PM Chg.-0.07 Bid1:02:09 PM Ask1:02:09 PM Underlying Strike price Expiration date Option type
2.01EUR -3.37% 1.99
Bid Size: 5,000		 2.00
Ask Size: 5,000		 NEMETSCHEK SE O.N. 64.7799 EUR 2078-12-31 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: 2023-10-25
Last trading day: 2078-12-31
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: 2.10
High: 2.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month
  -3.83%
3 Months
  -13.73%
YTD  
+28.03%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.08 1.88
1M High / 1M Low: 2.22 1.52
6M High / 6M Low: 2.91 1.08
High (YTD): 2024-03-27 2.91
Low (YTD): 2024-01-05 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   1.99
Avg. volume 1W:   0.00
Avg. price 1M:   1.87
Avg. volume 1M:   0.00
Avg. price 6M:   1.97
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   147.06%
Volatility 6M:   131.74%
Volatility 1Y:   -
Volatility 3Y:   -