BNP Paribas Knock-Out NEM
/ DE000PE089G8
BNP Paribas Knock-Out NEM/ DE000PE089G8 /
| 2024-06-14 9:20:28 PM |
Chg.-0.170 |
Bid9:59:01 PM |
Ask9:59:01 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.390EUR |
-4.78% |
3.390
Bid Size: 1,000 |
3.440
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
57.5688 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE089G |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
57.5688 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.64 |
| Knock-out: |
57.5688 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
32.9312 |
| Distance to knock-out %: |
36.39% |
| Distance to strike price: |
32.9312 |
| Distance to strike price %: |
36.39% |
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 %: |
1.47% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.580 |
| High: |
3.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.87% |
| 1 Month |
|
|
+10.42% |
| 3 Months |
|
|
+22.38% |
| YTD |
|
|
+44.26% |
| 1 Year |
|
|
+77.49% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.760 |
3.390 |
| 1M High / 1M Low: |
4.000 |
2.700 |
| 6M High / 6M Low: |
4.000 |
1.830 |
| High (YTD): |
2024-06-06 |
4.000 |
| Low (YTD): |
2024-01-05 |
1.830 |
| 52W High: |
2024-06-06 |
4.000 |
| 52W Low: |
2023-09-26 |
0.180 |
| Avg. price 1W: |
|
3.622 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.360 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.928 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.099 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
110.59% |
| Volatility 6M: |
|
97.58% |
| Volatility 1Y: |
|
187.32% |
| Volatility 3Y: |
|
- |
