BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

EUWAX
2024-04-19  11:13:07 AM Chg.-0.04 Bid11:31:05 AM Ask11:31:05 AM Underlying Strike price Expiration date Option type
4.41EUR -0.90% 4.42
Bid Size: 6,000
4.43
Ask Size: 6,000
NEMETSCHEK SE O.N. 37.6489 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SFM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 37.6489 -
Maturity: Endless
Issue date: 2020-03-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.83
Knock-out: 37.6489
Knock-out violated on: -
Distance to knock-out: 44.0511
Distance to knock-out %: 53.92%
Distance to strike price: 44.0511
Distance to strike price %: 53.92%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.40
High: 4.41
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.51%
1 Month
  -11.09%
3 Months
  -1.34%
YTD  
+3.76%
1 Year  
+40.45%
3 Years  
+56.94%
5 Years     -
1W High / 1W Low: 4.97 4.45
1M High / 1M Low: 5.65 4.45
6M High / 6M Low: 5.65 2.69
High (YTD): 2024-03-27 5.65
Low (YTD): 2024-01-05 3.74
52W High: 2024-03-27 5.65
52W Low: 2023-09-26 2.01
Avg. price 1W:   4.77
Avg. volume 1W:   0.00
Avg. price 1M:   5.10
Avg. volume 1M:   0.00
Avg. price 6M:   4.50
Avg. volume 6M:   0.00
Avg. price 1Y:   3.75
Avg. volume 1Y:   0.00
Volatility 1M:   52.23%
Volatility 6M:   59.22%
Volatility 1Y:   65.03%
Volatility 3Y:   91.84%