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BNP Paribas Knock-Out NEM/  DE000PN97S91  /

Frankfurt Zert./BNP
6/10/2024  9:20:21 PM Chg.+0.030 Bid9:57:36 PM Ask9:57:36 PM Underlying Strike price Expiration date Option type
3.030EUR +1.00% 3.030
Bid Size: 1,000		 3.080
Ask Size: 1,000		 NEMETSCHEK SE O.N. 64.8173 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97S9
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 64.8173 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.08
Knock-out: 64.8173
Knock-out violated on: -
Distance to knock-out: 29.1327
Distance to knock-out %: 31.01%
Distance to strike price: 29.1327
Distance to strike price %: 31.01%

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 %: 1.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.960
High: 3.080
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+29.49%
1 Month  
+40.93%
3 Months  
+23.67%
YTD  
+84.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.270 2.290
1M High / 1M Low: 3.270 1.980
6M High / 6M Low: 3.270 1.130
High (YTD): 6/6/2024 3.270
Low (YTD): 1/5/2024 1.130
52W High: - -
52W Low: - -
Avg. price 1W:   2.732
Avg. volume 1W:   0.000
Avg. price 1M:   2.482
Avg. volume 1M:   0.000
Avg. price 6M:   2.165
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   148.04%
Volatility 6M:   134.77%
Volatility 1Y:   -
Volatility 3Y:   -