OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NEM/  DE000PF0U6M9  /

Frankfurt Zert./BNP
2024-06-24  9:20:26 PM Chg.-0.290 Bid2024-06-24 Ask2024-06-24 Underlying Strike price Expiration date Option type
5.340EUR -5.15% 5.340
Bid Size: 1,000		 5.390
Ask Size: 1,000		 NEMETSCHEK SE O.N. 35.385 - 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: 35.385 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.59
Knock-out: 35.385
Knock-out violated on: -
Distance to knock-out: 55.215
Distance to knock-out %: 60.94%
Distance to strike price: 55.215
Distance to strike price %: 60.94%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.610
High: 5.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.44%
1 Month
  -6.48%
3 Months
  -4.13%
YTD  
+19.20%
1 Year  
+46.30%
3 Years  
+52.14%
5 Years     -
10 Years     -
1W High / 1W Low: 5.700 5.530
1M High / 1M Low: 6.210 4.910
6M High / 6M Low: 6.210 3.960
High (YTD): 2024-06-06 6.210
Low (YTD): 2024-01-05 3.960
52W High: 2024-06-06 6.210
52W Low: 2023-09-26 2.250
Avg. price 1W:   5.622
Avg. volume 1W:   0.000
Avg. price 1M:   5.606
Avg. volume 1M:   0.000
Avg. price 6M:   5.145
Avg. volume 6M:   0.000
Avg. price 1Y:   4.259
Avg. volume 1Y:   0.000
Volatility 1M:   66.05%
Volatility 6M:   55.06%
Volatility 1Y:   58.79%
Volatility 3Y:   85.54%