BNP Paribas Knock-Out NEM/  DE000PF0U6Q0  /

EUWAX
2024-05-20  6:17:41 PM Chg.+0.08 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.67EUR +1.74% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 42.7605 - 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: 42.7605 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.90
Knock-out: 42.7605
Knock-out violated on: -
Distance to knock-out: 44.8673
Distance to knock-out %: 51.22%
Distance to strike price: 44.8673
Distance to strike price %: 51.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.65
High: 4.71
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.10%
1 Month  
+23.87%
3 Months  
+7.11%
YTD  
+23.55%
1 Year  
+44.14%
3 Years  
+122.38%
5 Years     -
10 Years     -
1W High / 1W Low: 4.67 4.32
1M High / 1M Low: 4.67 3.83
6M High / 6M Low: 5.17 3.27
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:   4.54
Avg. volume 1W:   0.00
Avg. price 1M:   4.22
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   3.40
Avg. volume 1Y:   0.00
Volatility 1M:   54.29%
Volatility 6M:   59.16%
Volatility 1Y:   71.93%
Volatility 3Y:   120.03%