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BNP Paribas Knock-Out NEM/  DE000PN97JS5  /

Frankfurt Zert./BNP
6/7/2024  8:20:39 PM Chg.-0.280 Bid8:20:53 PM Ask8:20:53 PM Underlying Strike price Expiration date Option type
2.910EUR -8.78% 2.920
Bid Size: 1,028		 2.970
Ask Size: 1,011		 NEMETSCHEK SE O.N. 64.7758 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 64.7758 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.01
Knock-out: 68.0146
Knock-out violated on: -
Distance to knock-out: 28.7354
Distance to knock-out %: 29.70%
Distance to strike price: 31.9742
Distance to strike price %: 33.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.180
High: 3.180
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+53.16%
1 Month  
+49.23%
3 Months  
+19.26%
YTD  
+85.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.190 1.900
1M High / 1M Low: 3.190 1.900
6M High / 6M Low: 3.190 1.060
High (YTD): 6/6/2024 3.190
Low (YTD): 1/5/2024 1.060
52W High: - -
52W Low: - -
Avg. price 1W:   2.448
Avg. volume 1W:   0.000
Avg. price 1M:   2.333
Avg. volume 1M:   0.000
Avg. price 6M:   2.080
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   143.18%
Volatility 6M:   139.75%
Volatility 1Y:   -
Volatility 3Y:   -