BNP Paribas Knock-Out NEM
/ DE000PH6LAE9
BNP Paribas Knock-Out NEM/ DE000PH6LAE9 /
| 2024-04-25 12:08:39 PM |
Chg.+0.07 |
Bid12:52:36 PM |
Ask12:52:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.31EUR |
+1.34% |
5.36
Bid Size: 6,000 |
5.37
Ask Size: 6,000 |
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: |
-1.57 |
| Knock-out: |
134.2772 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.4272 |
| Distance to knock-out %: |
-62.07% |
| Distance to strike price: |
-51.4272 |
| Distance to strike price %: |
-62.07% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.24 |
| High: |
5.32 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
+18.53% |
| 3 Months |
|
|
+8.81% |
| YTD |
|
|
-6.18% |
| 1 Year |
|
|
-26.86% |
| 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: |
|
- |
