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BNP Paribas Knock-Out NEM/  DE000PE851C0  /

Frankfurt Zert./BNP
22/05/2024  13:20:52 Chg.+0.080 Bid13:54:28 Ask13:54:28 Underlying Strike price Expiration date Option type
4.030EUR +2.03% 4.030
Bid Size: 5,000		 4.040
Ask Size: 5,000		 NEMETSCHEK SE O.N. 51.4205 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE851C
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 51.4205 -
Maturity: Endless
Issue date: 15/02/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.27
Knock-out: 53.9915
Knock-out violated on: -
Distance to knock-out: 36.7585
Distance to knock-out %: 40.51%
Distance to strike price: 39.3295
Distance to strike price %: 43.34%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 4.030
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+10.71%
1 Month  
+33.89%
3 Months  
+5.77%
YTD  
+39.93%
1 Year  
+56.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.950 3.620
1M High / 1M Low: 3.950 2.920
6M High / 6M Low: 4.250 2.370
High (YTD): 27/03/2024 4.250
Low (YTD): 05/01/2024 2.370
52W High: 27/03/2024 4.250
52W Low: 26/09/2023 0.690
Avg. price 1W:   3.720
Avg. volume 1W:   0.000
Avg. price 1M:   3.336
Avg. volume 1M:   0.000
Avg. price 6M:   3.331
Avg. volume 6M:   0.000
Avg. price 1Y:   2.527
Avg. volume 1Y:   0.000
Volatility 1M:   68.90%
Volatility 6M:   77.60%
Volatility 1Y:   109.77%
Volatility 3Y:   -