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BNP Paribas Knock-Out NEM/  DE000PE63UY1  /

EUWAX
2024-09-25  4:27:47 PM Chg.+0.19 Bid5:42:45 PM Ask5:42:45 PM Underlying Strike price Expiration date Option type
4.28EUR +4.65% 4.26
Bid Size: 1,000		 4.31
Ask Size: 1,000		 NEMETSCHEK SE O.N. 48.3632 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63UY
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 48.3632 -
Maturity: Endless
Issue date: 2022-12-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.15
Knock-out: 50.7814
Knock-out violated on: -
Distance to knock-out: 38.2686
Distance to knock-out %: 42.97%
Distance to strike price: 40.6868
Distance to strike price %: 45.69%

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 %: 1.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.07
High: 4.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.63%
1 Month  
+1.18%
3 Months
  -2.95%
YTD  
+31.69%
1 Year  
+262.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.25 3.94
1M High / 1M Low: 4.67 3.85
6M High / 6M Low: 4.92 3.25
High (YTD): 2024-06-06 4.92
Low (YTD): 2024-01-05 2.76
52W High: 2024-06-06 4.92
52W Low: 2023-09-26 1.06
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.19
Avg. volume 1M:   0.00
Avg. price 6M:   4.13
Avg. volume 6M:   0.00
Avg. price 1Y:   3.65
Avg. volume 1Y:   0.00
Volatility 1M:   60.75%
Volatility 6M:   63.76%
Volatility 1Y:   78.44%
Volatility 3Y:   -