BNP Paribas Knock-Out NEM/  DE000PH6LAE9  /

EUWAX
2024-04-24  6:12:01 PM Chg.-0.09 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
5.24EUR -1.69% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 134.2772 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LAE
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 134.2772 EUR
Maturity: Endless
Issue date: 2021-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.52
Knock-out: 134.2772
Knock-out violated on: -
Distance to knock-out: -52.4785
Distance to knock-out %: -64.15%
Distance to strike price: -52.4785
Distance to strike price %: -64.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.28
High: 5.28
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.42%
1 Month  
+16.96%
3 Months  
+7.38%
YTD
  -7.42%
1 Year
  -27.82%
3 Years     -
5 Years     -
1W High / 1W Low: 5.56 5.33
1M High / 1M Low: 5.56 4.21
6M High / 6M Low: 6.82 4.21
High (YTD): 2024-01-05 6.14
Low (YTD): 2024-03-27 4.21
52W High: 2023-09-26 7.95
52W Low: 2024-03-27 4.21
Avg. price 1W:   5.43
Avg. volume 1W:   0.00
Avg. price 1M:   4.84
Avg. volume 1M:   0.00
Avg. price 6M:   5.34
Avg. volume 6M:   0.00
Avg. price 1Y:   6.19
Avg. volume 1Y:   0.00
Volatility 1M:   51.10%
Volatility 6M:   46.44%
Volatility 1Y:   39.29%
Volatility 3Y:   -