BNP Paribas Knock-Out NEM/  DE000PE089G8  /

EUWAX
5/31/2024  6:13:57 PM Chg.-0.19 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.68EUR -6.62% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 57.3973 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE089G
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 57.3973 -
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 57.3973
Knock-out violated on: -
Distance to knock-out: 26.1527
Distance to knock-out %: 31.30%
Distance to strike price: 26.1527
Distance to strike price %: 31.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.69
High: 2.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -23.43%
1 Month
  -1.11%
3 Months
  -17.03%
YTD  
+14.04%
1 Year  
+20.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.47 2.68
1M High / 1M Low: 3.55 2.36
6M High / 6M Low: 3.69 1.85
High (YTD): 3/27/2024 3.69
Low (YTD): 1/5/2024 1.85
52W High: 3/27/2024 3.69
52W Low: 9/26/2023 0.19
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.01
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   2.04
Avg. volume 1Y:   0.00
Volatility 1M:   80.73%
Volatility 6M:   91.26%
Volatility 1Y:   182.50%
Volatility 3Y:   -