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BNP Paribas Knock-Out NEM/  DE000PZ05JM5  /

EUWAX
5/27/2024  6:14:43 PM Chg.-0.04 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.13EUR -1.84% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 70.6932 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 70.6932 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.12
Knock-out: 70.6932
Knock-out violated on: -
Distance to knock-out: 21.1068
Distance to knock-out %: 22.99%
Distance to strike price: 21.1068
Distance to strike price %: 22.99%

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 %: 2.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.17
High: 2.18
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.93%
1 Month  
+61.36%
3 Months  
+16.39%
YTD  
+100.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.03
1M High / 1M Low: 2.22 1.04
6M High / 6M Low: 2.39 0.56
High (YTD): 3/27/2024 2.39
Low (YTD): 1/5/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   2.14
Avg. volume 1W:   0.00
Avg. price 1M:   1.66
Avg. volume 1M:   0.00
Avg. price 6M:   1.51
Avg. volume 6M:   415.30
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   160.07%
Volatility 6M:   181.48%
Volatility 1Y:   -
Volatility 3Y:   -