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BNP Paribas Knock-Out NEM/  DE000PN97JT3  /

EUWAX
9/20/2024  6:12:42 PM Chg.-0.09 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
2.58EUR -3.37% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 64.0771 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: 64.0771 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 67.281
Knock-out violated on: -
Distance to knock-out: 22.519
Distance to knock-out %: 25.08%
Distance to strike price: 25.7229
Distance to strike price %: 28.64%

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 %: 1.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.64
High: 2.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -6.86%
3 Months
  -8.51%
YTD  
+44.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.67 2.36
1M High / 1M Low: 3.10 2.28
6M High / 6M Low: 3.39 1.72
High (YTD): 6/6/2024 3.39
Low (YTD): 1/5/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.48
Avg. volume 1W:   0.00
Avg. price 1M:   2.64
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   94.67%
Volatility 6M:   105.65%
Volatility 1Y:   -
Volatility 3Y:   -