BNP Paribas Knock-Out NEM
/ DE000PZ1C6K2
BNP Paribas Knock-Out NEM/ DE000PZ1C6K2 /
2024-05-28 7:20:25 PM |
Chg.-0.300 |
Bid7:49:10 PM |
Ask7:49:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.440EUR |
-17.24% |
1.430 Bid Size: 2,098 |
1.480 Ask Size: 2,028 |
NEMETSCHEK SE O.N. |
74.7909 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ1C6K |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
74.7909 EUR |
Maturity: |
Endless |
Issue date: |
2023-11-14 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
5.06 |
Knock-out: |
74.7909 |
Knock-out violated on: |
- |
Distance to knock-out: |
16.2591 |
Distance to knock-out %: |
17.86% |
Distance to strike price: |
16.2591 |
Distance to strike price %: |
17.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.05 |
Spread %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.740 |
High: |
1.740 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-12.73% |
1 Month |
|
|
+56.52% |
3 Months |
|
|
+1.41% |
YTD |
|
|
+118.18% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.760 |
1.650 |
1M High / 1M Low: |
1.760 |
0.640 |
6M High / 6M Low: |
1.990 |
0.130 |
High (YTD): |
2024-03-27 |
1.990 |
Low (YTD): |
2024-01-05 |
0.130 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.718 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.244 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.113 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
235.67% |
Volatility 6M: |
|
337.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |