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BNP Paribas Knock-Out NEM/  DE000PH6LAE9  /

Frankfurt Zert./BNP
5/27/2024  8:20:49 PM Chg.+0.010 Bid5/27/2024 Ask5/27/2024 Underlying Strike price Expiration date Option type
4.320EUR +0.23% 4.320
Bid Size: 1,000		 4.370
Ask Size: 1,000		 NEMETSCHEK SE O.N. 133.7779 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LAE
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 133.7779 EUR
Maturity: Endless
Issue date: 10/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 133.7779
Knock-out violated on: -
Distance to knock-out: -41.9779
Distance to knock-out %: -45.73%
Distance to strike price: -41.9779
Distance to strike price %: -45.73%

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 %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.310
High: 4.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.90%
1 Month
  -17.24%
3 Months
  -11.11%
YTD
  -23.67%
1 Year
  -31.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.640 4.310
1M High / 1M Low: 5.490 4.310
6M High / 6M Low: 6.160 4.200
High (YTD): 1/5/2024 6.160
Low (YTD): 3/27/2024 4.200
52W High: 9/26/2023 7.960
52W Low: 3/27/2024 4.200
Avg. price 1W:   4.424
Avg. volume 1W:   0.000
Avg. price 1M:   4.886
Avg. volume 1M:   0.000
Avg. price 6M:   5.128
Avg. volume 6M:   0.000
Avg. price 1Y:   6.034
Avg. volume 1Y:   2.756
Volatility 1M:   41.64%
Volatility 6M:   50.22%
Volatility 1Y:   40.53%
Volatility 3Y:   -