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BNP Paribas Knock-Out NEM/  DE000PE858E1  /

Frankfurt Zert./BNP
2024-09-27  9:20:40 AM Chg.0.000 Bid10:06:18 AM Ask10:06:18 AM Underlying Strike price Expiration date Option type
3.890EUR 0.00% 3.850
Bid Size: 5,000		 3.860
Ask Size: 5,000		 NEMETSCHEK SE O.N. 55.8603 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE858E
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 55.8603 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.37
Knock-out: 55.8603
Knock-out violated on: -
Distance to knock-out: 37.6897
Distance to knock-out %: 40.29%
Distance to strike price: 37.6897
Distance to strike price %: 40.29%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.890
High: 3.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+11.14%
1 Month  
+5.99%
3 Months
  -0.77%
YTD  
+48.47%
1 Year  
+620.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.890 3.420
1M High / 1M Low: 3.960 3.180
6M High / 6M Low: 4.290 2.540
High (YTD): 2024-06-06 4.290
Low (YTD): 2024-01-05 2.110
52W High: 2024-06-06 4.290
52W Low: 2023-09-27 0.540
Avg. price 1W:   3.594
Avg. volume 1W:   0.000
Avg. price 1M:   3.551
Avg. volume 1M:   0.000
Avg. price 6M:   3.477
Avg. volume 6M:   0.000
Avg. price 1Y:   3.026
Avg. volume 1Y:   0.000
Volatility 1M:   72.12%
Volatility 6M:   77.48%
Volatility 1Y:   104.57%
Volatility 3Y:   -