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BNP Paribas Knock-Out NEM/  DE000PN97S83  /

Frankfurt Zert./BNP
24/05/2024  21:20:18 Chg.+0.030 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
2.570EUR +1.18% 2.570
Bid Size: 1,168		 2.620
Ask Size: 1,146		 NEMETSCHEK SE O.N. 66.6762 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97S8
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 66.6762 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 66.6762
Knock-out violated on: -
Distance to knock-out: 25.1238
Distance to knock-out %: 27.37%
Distance to strike price: 25.1238
Distance to strike price %: 27.37%

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 %: 1.95%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.490
High: 2.590
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+18.43%
1 Month  
+49.42%
3 Months  
+18.98%
YTD  
+78.47%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.570 2.250
1M High / 1M Low: 2.570 1.440
6M High / 6M Low: 2.780 0.930
High (YTD): 27/03/2024 2.780
Low (YTD): 05/01/2024 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.466
Avg. volume 1W:   0.000
Avg. price 1M:   2.007
Avg. volume 1M:   0.000
Avg. price 6M:   1.893
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   120.95%
Volatility 6M:   142.71%
Volatility 1Y:   -
Volatility 3Y:   -