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BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

Frankfurt Zert./BNP
5/24/2024  8:20:42 AM Chg.-0.030 Bid8:30:24 AM Ask8:30:24 AM Underlying Strike price Expiration date Option type
5.400EUR -0.55% 5.400
Bid Size: 1,000		 5.450
Ask Size: 1,000		 NEMETSCHEK SE O.N. 37.5835 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SFM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 37.5835 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.69
Knock-out: 37.5835
Knock-out violated on: -
Distance to knock-out: 54.5665
Distance to knock-out %: 59.21%
Distance to strike price: 54.5665
Distance to strike price %: 59.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.400
High: 5.400
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.72%
1 Month  
+17.90%
3 Months  
+5.88%
YTD  
+27.06%
1 Year  
+58.36%
3 Years  
+110.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.430 5.060
1M High / 1M Low: 5.430 4.320
6M High / 6M Low: 5.650 3.730
High (YTD): 3/27/2024 5.650
Low (YTD): 1/5/2024 3.730
52W High: 3/27/2024 5.650
52W Low: 9/26/2023 2.020
Avg. price 1W:   5.282
Avg. volume 1W:   0.000
Avg. price 1M:   4.833
Avg. volume 1M:   0.000
Avg. price 6M:   4.724
Avg. volume 6M:   0.000
Avg. price 1Y:   3.890
Avg. volume 1Y:   0.000
Volatility 1M:   46.60%
Volatility 6M:   54.31%
Volatility 1Y:   61.23%
Volatility 3Y:   94.07%