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BNP Paribas Knock-Out NEM/  DE000PE63UY1  /

Frankfurt Zert./BNP
27/05/2024  10:20:40 Chg.-0.040 Bid10:41:25 Ask10:41:25 Underlying Strike price Expiration date Option type
4.420EUR -0.90% 4.400
Bid Size: 5,000		 4.410
Ask Size: 5,000		 NEMETSCHEK SE O.N. 47.145 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63UY
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.145 -
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 49.5023
Knock-out violated on: -
Distance to knock-out: 42.2977
Distance to knock-out %: 46.08%
Distance to strike price: 44.655
Distance to strike price %: 48.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.450
High: 4.450
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+23.12%
3 Months  
+10.22%
YTD  
+36.00%
1 Year  
+55.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.460 4.140
1M High / 1M Low: 4.460 3.310
6M High / 6M Low: 4.640 2.740
High (YTD): 27/03/2024 4.640
Low (YTD): 05/01/2024 2.740
52W High: 27/03/2024 4.640
52W Low: 26/09/2023 1.050
Avg. price 1W:   4.352
Avg. volume 1W:   0.000
Avg. price 1M:   3.902
Avg. volume 1M:   0.000
Avg. price 6M:   3.738
Avg. volume 6M:   0.000
Avg. price 1Y:   2.923
Avg. volume 1Y:   0.000
Volatility 1M:   58.82%
Volatility 6M:   68.96%
Volatility 1Y:   87.94%
Volatility 3Y:   -