BNP Paribas Knock-Out NEM
/ DE000PF0WLW0
BNP Paribas Knock-Out NEM/ DE000PF0WLW0 /
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% |