BNP Paribas Knock-Out NEM/  DE000PN97JT3  /

EUWAX
5/10/2024  6:19:10 PM Chg.+0.10 Bid10:00:07 PM Ask10:00:07 PM Underlying Strike price Expiration date Option type
2.28EUR +4.59% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 62.6493 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JT
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 62.6493 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.68
Knock-out: 65.7818
Knock-out violated on: -
Distance to knock-out: 19.6682
Distance to knock-out %: 23.02%
Distance to strike price: 22.8007
Distance to strike price %: 26.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.21
High: 2.30
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.57%
1 Month
  -7.32%
3 Months
  -20.56%
YTD  
+28.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.28 2.09
1M High / 1M Low: 2.46 1.72
6M High / 6M Low: 3.12 1.28
High (YTD): 3/27/2024 3.12
Low (YTD): 1/5/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.20
Avg. volume 1W:   0.00
Avg. price 1M:   2.10
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   129.01%
Volatility 6M:   117.90%
Volatility 1Y:   -
Volatility 3Y:   -