BNP Paribas Knock-Out NEM/  DE000PF0WLW0  /

Frankfurt Zert./BNP
2024-04-24  10:20:44 AM Chg.+0.110 Bid10:21:39 AM Ask10:21:39 AM Underlying Strike price Expiration date Option type
4.920EUR +2.29% 4.910
Bid Size: 6,000
4.920
Ask Size: 6,000
NEMETSCHEK SE O.N. 33.6124 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0WLW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 33.6124 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 35.293
Knock-out violated on: -
Distance to knock-out: 46.5146
Distance to knock-out %: 56.86%
Distance to strike price: 48.1949
Distance to strike price %: 58.92%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.850
High: 4.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.77%
1 Month
  -13.23%
3 Months
  -7.34%
YTD  
+7.66%
1 Year  
+49.09%
3 Years  
+65.10%
5 Years     -
1W High / 1W Low: 5.060 4.530
1M High / 1M Low: 5.990 4.530
6M High / 6M Low: 5.990 3.450
High (YTD): 2024-03-27 5.990
Low (YTD): 2024-01-05 4.050
52W High: 2024-03-27 5.990
52W Low: 2023-09-26 2.340
Avg. price 1W:   4.784
Avg. volume 1W:   0.000
Avg. price 1M:   5.319
Avg. volume 1M:   0.000
Avg. price 6M:   4.863
Avg. volume 6M:   0.000
Avg. price 1Y:   4.090
Avg. volume 1Y:   0.000
Volatility 1M:   50.80%
Volatility 6M:   51.20%
Volatility 1Y:   60.02%
Volatility 3Y:   82.68%