BNP Paribas Knock-Out NEM/  DE000PF0U6M9  /

EUWAX
20/09/2024  18:15:37 Chg.-0.08 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
5.46EUR -1.44% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 36.0465 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6M
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.0465 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 36.0465
Knock-out violated on: -
Distance to knock-out: 53.7535
Distance to knock-out %: 59.86%
Distance to strike price: 53.7535
Distance to strike price %: 59.86%

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 %: 0.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.48
High: 5.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.11%
1 Month
  -3.19%
3 Months
  -3.02%
YTD  
+21.88%
1 Year  
+128.45%
3 Years
  -8.85%
5 Years     -
10 Years     -
1W High / 1W Low: 5.54 5.23
1M High / 1M Low: 5.96 5.14
6M High / 6M Low: 6.20 4.49
High (YTD): 06/06/2024 6.20
Low (YTD): 05/01/2024 3.98
52W High: 06/06/2024 6.20
52W Low: 26/09/2023 2.25
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.50
Avg. volume 1M:   0.00
Avg. price 6M:   5.41
Avg. volume 6M:   0.00
Avg. price 1Y:   4.88
Avg. volume 1Y:   0.00
Volatility 1M:   46.65%
Volatility 6M:   48.84%
Volatility 1Y:   53.91%
Volatility 3Y:   84.08%