BNP Paribas Knock-Out NEM/  DE000PN97JS5  /

EUWAX
2024-06-21  6:12:47 PM Chg.-0.08 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.60EUR -2.99% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 64.968 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 64.968 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.41
Knock-out: 68.2164
Knock-out violated on: -
Distance to knock-out: 22.3836
Distance to knock-out %: 24.71%
Distance to strike price: 25.632
Distance to strike price %: 28.29%

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 %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.67
High: 2.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -5.45%
3 Months
  -0.38%
YTD  
+65.61%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.68 2.48
1M High / 1M Low: 3.18 1.87
6M High / 6M Low: 3.18 1.08
High (YTD): 2024-06-06 3.18
Low (YTD): 2024-01-05 1.08
52W High: - -
52W Low: - -
Avg. price 1W:   2.59
Avg. volume 1W:   0.00
Avg. price 1M:   2.60
Avg. volume 1M:   0.00
Avg. price 6M:   2.18
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   153.18%
Volatility 6M:   133.47%
Volatility 1Y:   -
Volatility 3Y:   -