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BNP Paribas Knock-Out NEM/  DE000PN97S83  /

Frankfurt Zert./BNP
2024-05-03  9:20:24 PM Chg.+0.300 Bid2024-05-03 Ask2024-05-03 Underlying Strike price Expiration date Option type
1.740EUR +20.83% 1.740
Bid Size: 1,725		 1.780
Ask Size: 1,686		 NEMETSCHEK SE O.N. 66.7241 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97S8
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 66.7241 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.68
Knock-out: 66.7241
Knock-out violated on: -
Distance to knock-out: 16.3759
Distance to knock-out %: 19.71%
Distance to strike price: 16.3759
Distance to strike price %: 19.71%

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 %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.16%
1 Month
  -24.68%
3 Months
  -9.38%
YTD  
+20.83%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.770 1.440
1M High / 1M Low: 2.370 1.320
6M High / 6M Low: 2.780 0.690
High (YTD): 2024-03-27 2.780
Low (YTD): 2024-01-05 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   1.653
Avg. volume 1W:   0.000
Avg. price 1M:   1.842
Avg. volume 1M:   0.000
Avg. price 6M:   1.797
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   169.26%
Volatility 6M:   149.71%
Volatility 1Y:   -
Volatility 3Y:   -