BNP Paribas Knock-Out NEM/  DE000PE63F55  /

EUWAX
2024-06-20  2:06:22 PM Chg.+0.07 Bid2:18:51 PM Ask2:18:51 PM Underlying Strike price Expiration date Option type
5.98EUR +1.18% 6.00
Bid Size: 5,000
6.01
Ask Size: 5,000
NEMETSCHEK SE O.N. 32.8436 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63F5
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 32.8436 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.53
Knock-out: 32.8436
Knock-out violated on: -
Distance to knock-out: 58.1564
Distance to knock-out %: 63.91%
Distance to strike price: 58.1564
Distance to strike price %: 63.91%

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 %: 0.84%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.00
High: 6.00
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+5.65%
3 Months  
+7.36%
YTD  
+26.43%
1 Year  
+47.65%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.01 5.77
1M High / 1M Low: 6.45 5.15
6M High / 6M Low: 6.45 4.24
High (YTD): 2024-06-06 6.45
Low (YTD): 2024-01-05 4.24
52W High: 2024-06-06 6.45
52W Low: 2023-09-26 2.51
Avg. price 1W:   5.88
Avg. volume 1W:   0.00
Avg. price 1M:   5.86
Avg. volume 1M:   0.00
Avg. price 6M:   5.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   61.20%
Volatility 6M:   51.18%
Volatility 1Y:   54.67%
Volatility 3Y:   -