BNP Paribas Knock-Out NEM
/ DE000PN97S75
BNP Paribas Knock-Out NEM/ DE000PN97S75 /
| 2024-04-26 6:13:42 PM |
Chg.+0.17 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.61EUR |
+11.81% |
-
Bid Size: - |
-
Ask Size: - |
NEMETSCHEK SE O.N. |
67.6624 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN97S7 |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
67.6624 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
5.02 |
| Knock-out: |
67.6624 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
15.1376 |
| Distance to knock-out %: |
18.28% |
| Distance to strike price: |
15.1376 |
| Distance to strike price %: |
18.28% |
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 %: |
2.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.50 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+25.78% |
| 1 Month |
|
|
-36.36% |
| 3 Months |
|
|
-11.54% |
| YTD |
|
|
+20.15% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.61 |
1.39 |
| 1M High / 1M Low: |
2.53 |
1.28 |
| 6M High / 6M Low: |
2.67 |
0.44 |
| High (YTD): |
2024-03-27 |
2.67 |
| Low (YTD): |
2024-01-05 |
0.85 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.87 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.65 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
129.25% |
| Volatility 6M: |
|
173.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
