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BNP Paribas Knock-Out NEM/  DE000PN89QR9  /

EUWAX
10/06/2024  13:21:04 Chg.+0.06 Bid13:30:32 Ask13:30:32 Underlying Strike price Expiration date Option type
3.60EUR +1.69% 3.57
Bid Size: 5,000		 3.58
Ask Size: 5,000		 NEMETSCHEK SE O.N. 58.755 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: 58.755 EUR
Maturity: Endless
Issue date: 06/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.63
Knock-out: 61.6928
Knock-out violated on: -
Distance to knock-out: 32.2572
Distance to knock-out %: 34.33%
Distance to strike price: 35.195
Distance to strike price %: 37.46%

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 %: 1.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.52
High: 3.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.44%
1 Month  
+34.33%
3 Months  
+20.40%
YTD  
+66.67%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.78 2.79
1M High / 1M Low: 3.78 2.48
6M High / 6M Low: 3.78 1.66
High (YTD): 06/06/2024 3.78
Low (YTD): 05/01/2024 1.66
52W High: - -
52W Low: - -
Avg. price 1W:   3.25
Avg. volume 1W:   0.00
Avg. price 1M:   3.02
Avg. volume 1M:   0.00
Avg. price 6M:   2.69
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   122.75%
Volatility 6M:   105.16%
Volatility 1Y:   -
Volatility 3Y:   -