OverviewChartNewsTraderScreen

BNP Paribas Knock-Out NEM/  DE000PH6LAE9  /

EUWAX
28/05/2024  11:10:11 Chg.+0.05 Bid17:37:18 Ask17:37:18 Underlying Strike price Expiration date Option type
4.39EUR +1.15% 4.61
Bid Size: 1,000		 4.66
Ask Size: 1,000		 NEMETSCHEK SE O.N. 133.7771 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LAE
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 133.7771 EUR
Maturity: Endless
Issue date: 27/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.08
Knock-out: 133.7771
Knock-out violated on: -
Distance to knock-out: -42.7271
Distance to knock-out %: -46.93%
Distance to strike price: -42.7271
Distance to strike price %: -46.93%

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

Quote data

Open: 4.33
High: 4.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -15.90%
3 Months
  -8.54%
YTD
  -22.44%
1 Year
  -30.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.28
1M High / 1M Low: 5.49 4.28
6M High / 6M Low: 6.14 4.21
High (YTD): 05/01/2024 6.14
Low (YTD): 27/03/2024 4.21
52W High: 26/09/2023 7.95
52W Low: 27/03/2024 4.21
Avg. price 1W:   4.35
Avg. volume 1W:   0.00
Avg. price 1M:   4.85
Avg. volume 1M:   43.80
Avg. price 6M:   5.11
Avg. volume 6M:   7.06
Avg. price 1Y:   6.03
Avg. volume 1Y:   3.44
Volatility 1M:   41.15%
Volatility 6M:   48.07%
Volatility 1Y:   39.22%
Volatility 3Y:   -