BNP Paribas Knock-Out NEM/  DE000PF0U6Q0  /

EUWAX
29/04/2024  18:17:36 Chg.-0.05 Bid21:33:51 Ask21:33:51 Underlying Strike price Expiration date Option type
4.06EUR -1.22% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 42.5653 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6Q
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 42.5653 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 42.5653
Knock-out violated on: -
Distance to knock-out: 40.2347
Distance to knock-out %: 48.59%
Distance to strike price: 40.2347
Distance to strike price %: 48.59%

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 %: 0.97%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.10
High: 4.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.37%
1 Month
  -19.12%
3 Months
  -7.31%
YTD  
+7.41%
1 Year  
+27.67%
3 Years  
+64.37%
5 Years     -
1W High / 1W Low: 4.11 3.89
1M High / 1M Low: 4.79 3.77
6M High / 6M Low: 5.17 2.84
High (YTD): 27/03/2024 5.17
Low (YTD): 05/01/2024 3.27
52W High: 27/03/2024 5.17
52W Low: 26/09/2023 1.55
Avg. price 1W:   4.01
Avg. volume 1W:   0.00
Avg. price 1M:   4.33
Avg. volume 1M:   0.00
Avg. price 6M:   4.10
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   54.93%
Volatility 6M:   59.58%
Volatility 1Y:   72.03%
Volatility 3Y:   120.30%