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BNP Paribas Knock-Out NEM/  DE000PF0U6M9  /

EUWAX
2024-05-23  6:17:04 PM Chg.- Bid8:30:03 AM Ask8:30:03 AM Underlying Strike price Expiration date Option type
5.75EUR - 5.64
Bid Size: 1,000		 5.69
Ask Size: 1,000		 NEMETSCHEK SE O.N. 35.1519 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6M
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.1519 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.62
Knock-out: 35.1519
Knock-out violated on: -
Distance to knock-out: 56.9981
Distance to knock-out %: 61.85%
Distance to strike price: 56.9981
Distance to strike price %: 61.85%

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 %: 0.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.73
High: 5.82
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.29%
1 Month  
+19.29%
3 Months  
+7.68%
YTD  
+28.35%
1 Year  
+58.40%
3 Years  
+108.33%
5 Years     -
10 Years     -
1W High / 1W Low: 5.75 5.31
1M High / 1M Low: 5.75 4.55
6M High / 6M Low: 5.89 3.98
High (YTD): 2024-03-27 5.89
Low (YTD): 2024-01-05 3.98
52W High: 2024-03-27 5.89
52W Low: 2023-09-26 2.25
Avg. price 1W:   5.55
Avg. volume 1W:   0.00
Avg. price 1M:   5.08
Avg. volume 1M:   0.00
Avg. price 6M:   4.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   45.59%
Volatility 6M:   50.22%
Volatility 1Y:   56.56%
Volatility 3Y:   83.36%