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BNP Paribas Knock-Out NEM/  DE000PN97JS5  /

Frankfurt Zert./BNP
23/05/2024  21:20:21 Chg.+0.030 Bid21:31:50 Ask21:31:50 Underlying Strike price Expiration date Option type
2.680EUR +1.13% 2.660
Bid Size: 1,128		 2.710
Ask Size: 1,108		 NEMETSCHEK SE O.N. 64.9206 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 64.9206 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.37
Knock-out: 68.1666
Knock-out violated on: -
Distance to knock-out: 23.5834
Distance to knock-out %: 25.70%
Distance to strike price: 26.8294
Distance to strike price %: 29.24%

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 %: 1.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.700
High: 2.820
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.06%
1 Month  
+54.02%
3 Months  
+11.67%
YTD  
+70.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.650 2.270
1M High / 1M Low: 2.650 1.580
6M High / 6M Low: 2.910 1.060
High (YTD): 27/03/2024 2.910
Low (YTD): 05/01/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   2.444
Avg. volume 1W:   0.000
Avg. price 1M:   2.038
Avg. volume 1M:   0.000
Avg. price 6M:   2.015
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   117.77%
Volatility 6M:   132.89%
Volatility 1Y:   -
Volatility 3Y:   -