BNP Paribas Knock-Out NEM/  DE000PF0U6Q0  /

EUWAX
2024-04-16  2:17:23 PM Chg.-0.09 Bid2:45:39 PM Ask2:45:39 PM Underlying Strike price Expiration date Option type
4.40EUR -2.00% 4.44
Bid Size: 5,000
4.45
Ask Size: 5,000
NEMETSCHEK SE O.N. 42.445 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6Q
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 42.445 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 42.445
Knock-out violated on: -
Distance to knock-out: 43.955
Distance to knock-out %: 50.87%
Distance to strike price: 43.955
Distance to strike price %: 50.87%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.38
High: 4.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.87%
1 Month  
+5.01%
3 Months  
+23.25%
YTD  
+16.40%
1 Year  
+71.88%
3 Years  
+86.44%
5 Years     -
1W High / 1W Low: 4.53 4.34
1M High / 1M Low: 5.17 4.34
6M High / 6M Low: 5.17 2.20
High (YTD): 2024-03-27 5.17
Low (YTD): 2024-01-05 3.27
52W High: 2024-03-27 5.17
52W Low: 2023-09-26 1.55
Avg. price 1W:   4.46
Avg. volume 1W:   0.00
Avg. price 1M:   4.67
Avg. volume 1M:   0.00
Avg. price 6M:   3.98
Avg. volume 6M:   0.00
Avg. price 1Y:   3.27
Avg. volume 1Y:   0.00
Volatility 1M:   55.00%
Volatility 6M:   67.00%
Volatility 1Y:   75.87%
Volatility 3Y:   120.15%