BNP Paribas Knock-Out NEM/  DE000PE858E1  /

Frankfurt Zert./BNP
2024-05-24  9:20:18 PM Chg.+0.040 Bid2024-05-24 Ask2024-05-24 Underlying Strike price Expiration date Option type
3.800EUR +1.06% 3.800
Bid Size: 1,000
3.850
Ask Size: 1,000
NEMETSCHEK SE O.N. 54.3958 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE858E
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 54.3958 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 54.3958
Knock-out violated on: -
Distance to knock-out: 37.4042
Distance to knock-out %: 40.75%
Distance to strike price: 37.4042
Distance to strike price %: 40.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.720
High: 3.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+12.09%
1 Month  
+29.25%
3 Months  
+12.76%
YTD  
+45.04%
1 Year  
+68.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.800 3.480
1M High / 1M Low: 3.800 2.660
6M High / 6M Low: 3.990 2.110
High (YTD): 2024-03-27 3.990
Low (YTD): 2024-01-05 2.110
52W High: 2024-03-27 3.990
52W Low: 2023-09-26 0.440
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.232
Avg. volume 1M:   0.000
Avg. price 6M:   3.095
Avg. volume 6M:   0.000
Avg. price 1Y:   2.294
Avg. volume 1Y:   0.000
Volatility 1M:   71.76%
Volatility 6M:   83.79%
Volatility 1Y:   132.34%
Volatility 3Y:   -