BNP Paribas Knock-Out NEM/  DE000PH832X3  /

EUWAX
2024-04-25  4:09:14 PM Chg.+0.19 Bid4:18:34 PM Ask4:18:34 PM Underlying Strike price Expiration date Option type
1.77EUR +12.03% 1.73
Bid Size: 6,000
1.74
Ask Size: 6,000
NEMETSCHEK SE O.N. 97.7226 EUR 2078-12-31 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH832X
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 97.7226 EUR
Maturity: Endless
Issue date: 2022-01-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.11
Knock-out: 97.7226
Knock-out violated on: -
Distance to knock-out: -14.8726
Distance to knock-out %: -17.95%
Distance to strike price: -14.8726
Distance to strike price %: -17.95%

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 %: 2.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.63
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.51%
1 Month  
+115.85%
3 Months  
+45.08%
YTD
  -11.94%
1 Year
  -50.83%
3 Years     -
5 Years     -
1W High / 1W Low: 1.91 1.58
1M High / 1M Low: 1.91 0.56
6M High / 6M Low: 3.18 0.56
High (YTD): 2024-01-05 2.50
Low (YTD): 2024-03-27 0.56
52W High: 2023-09-26 4.31
52W Low: 2024-03-27 0.56
Avg. price 1W:   1.73
Avg. volume 1W:   0.00
Avg. price 1M:   1.20
Avg. volume 1M:   0.00
Avg. price 6M:   1.69
Avg. volume 6M:   0.00
Avg. price 1Y:   2.54
Avg. volume 1Y:   0.00
Volatility 1M:   283.29%
Volatility 6M:   188.98%
Volatility 1Y:   140.87%
Volatility 3Y:   -