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BNP Paribas Knock-Out NEM/  DE000PF0WLW0  /

EUWAX
5/28/2024  8:08:34 AM Chg.+0.03 Bid10:01:05 AM Ask10:01:05 AM Underlying Strike price Expiration date Option type
5.80EUR +0.52% 5.77
Bid Size: 5,000		 5.78
Ask Size: 5,000		 NEMETSCHEK SE O.N. 33.5083 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0WLW
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 33.5083 -
Maturity: Endless
Issue date: 3/31/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.56
Knock-out: 35.1837
Knock-out violated on: -
Distance to knock-out: 55.8663
Distance to knock-out %: 61.36%
Distance to strike price: 57.5417
Distance to strike price %: 63.20%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.80
High: 5.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.47%
1 Month  
+17.89%
3 Months  
+7.61%
YTD  
+26.91%
1 Year  
+41.46%
3 Years  
+80.69%
5 Years     -
10 Years     -
1W High / 1W Low: 5.85 5.66
1M High / 1M Low: 5.85 4.65
6M High / 6M Low: 5.98 4.06
High (YTD): 3/27/2024 5.98
Low (YTD): 1/5/2024 4.06
52W High: 3/27/2024 5.98
52W Low: 9/26/2023 2.33
Avg. price 1W:   5.78
Avg. volume 1W:   0.00
Avg. price 1M:   5.28
Avg. volume 1M:   0.00
Avg. price 6M:   5.08
Avg. volume 6M:   0.00
Avg. price 1Y:   4.23
Avg. volume 1Y:   12.16
Volatility 1M:   42.07%
Volatility 6M:   48.62%
Volatility 1Y:   54.60%
Volatility 3Y:   81.06%