BNP Paribas Knock-Out NEM/  DE000PF0WLY6  /

Frankfurt Zert./BNP
2024-04-18  5:21:08 PM Chg.-0.220 Bid6:04:56 PM Ask6:04:56 PM Underlying Strike price Expiration date Option type
3.960EUR -5.26% 3.910
Bid Size: 1,200
3.950
Ask Size: 1,200
NEMETSCHEK SE O.N. 42.463 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0WLY
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 42.463 -
Maturity: Endless
Issue date: 2020-03-31
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.99
Knock-out: 44.5862
Knock-out violated on: -
Distance to knock-out: 40.0638
Distance to knock-out %: 47.33%
Distance to strike price: 42.187
Distance to strike price %: 49.84%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.210
High: 4.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.21%
1 Month
  -8.76%
3 Months  
+4.49%
YTD  
+7.03%
1 Year  
+49.43%
3 Years  
+72.17%
5 Years     -
1W High / 1W Low: 4.460 4.170
1M High / 1M Low: 5.100 4.170
6M High / 6M Low: 5.100 2.170
High (YTD): 2024-03-27 5.100
Low (YTD): 2024-01-05 3.190
52W High: 2024-03-27 5.100
52W Low: 2023-09-26 1.490
Avg. price 1W:   4.300
Avg. volume 1W:   0.000
Avg. price 1M:   4.564
Avg. volume 1M:   0.000
Avg. price 6M:   3.939
Avg. volume 6M:   0.000
Avg. price 1Y:   3.214
Avg. volume 1Y:   0.000
Volatility 1M:   60.70%
Volatility 6M:   68.81%
Volatility 1Y:   79.29%
Volatility 3Y:   129.60%