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BNP Paribas Knock-Out NEM/  DE000PN89QR9  /

Frankfurt Zert./BNP
28/05/2024  19:20:30 Chg.-0.300 Bid28/05/2024 Ask28/05/2024 Underlying Strike price Expiration date Option type
2.990EUR -9.12% 2.990
Bid Size: 1,004		 3.040
Ask Size: 1,000		 NEMETSCHEK SE O.N. 58.5918 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89QR
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 58.5918 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.72
Knock-out: 61.5214
Knock-out violated on: -
Distance to knock-out: 29.5286
Distance to knock-out %: 32.43%
Distance to strike price: 32.4582
Distance to strike price %: 35.65%

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 %: 1.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.290
High: 3.290
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month  
+22.04%
3 Months  
+1.70%
YTD  
+38.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.310 3.200
1M High / 1M Low: 3.310 2.180
6M High / 6M Low: 3.510 1.650
High (YTD): 27/03/2024 3.510
Low (YTD): 05/01/2024 1.650
52W High: - -
52W Low: - -
Avg. price 1W:   3.268
Avg. volume 1W:   0.000
Avg. price 1M:   2.789
Avg. volume 1M:   0.000
Avg. price 6M:   2.629
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   83.61%
Volatility 6M:   99.81%
Volatility 1Y:   -
Volatility 3Y:   -