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BNP Paribas Knock-Out NEM/  DE000PF0SFX8  /

Frankfurt Zert./BNP
24/05/2024  21:20:28 Chg.+0.030 Bid21:52:43 Ask21:52:43 Underlying Strike price Expiration date Option type
4.530EUR +0.67% 4.540
Bid Size: 1,000		 4.590
Ask Size: 1,000		 NEMETSCHEK SE O.N. 46.8455 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SFX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 46.8455 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 46.8455
Knock-out violated on: -
Distance to knock-out: 44.9545
Distance to knock-out %: 48.97%
Distance to strike price: 44.9545
Distance to strike price %: 48.97%

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 %: 1.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+9.69%
1 Month  
+23.43%
3 Months  
+10.76%
YTD  
+35.22%
1 Year  
+54.61%
3 Years  
+133.51%
5 Years     -
10 Years     -
1W High / 1W Low: 4.530 4.220
1M High / 1M Low: 4.530 3.390
6M High / 6M Low: 4.730 2.830
High (YTD): 27/03/2024 4.730
Low (YTD): 05/01/2024 2.830
52W High: 27/03/2024 4.730
52W Low: 26/09/2023 1.140
Avg. price 1W:   4.428
Avg. volume 1W:   0.000
Avg. price 1M:   3.963
Avg. volume 1M:   0.000
Avg. price 6M:   3.817
Avg. volume 6M:   0.000
Avg. price 1Y:   3.005
Avg. volume 1Y:   0.000
Volatility 1M:   57.25%
Volatility 6M:   67.85%
Volatility 1Y:   84.95%
Volatility 3Y:   193.76%