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BNP Paribas Knock-Out NEM/  DE000PE8J770  /

Frankfurt Zert./BNP
9/20/2024  9:20:21 PM Chg.-0.060 Bid9:59:36 PM Ask9:59:36 PM Underlying Strike price Expiration date Option type
3.720EUR -1.59% 3.720
Bid Size: 1,000		 3.770
Ask Size: 1,000		 NEMETSCHEK SE O.N. 53.6448 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J77
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 53.6448 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.38
Knock-out: 53.6448
Knock-out violated on: -
Distance to knock-out: 36.1552
Distance to knock-out %: 40.26%
Distance to strike price: 36.1552
Distance to strike price %: 40.26%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.750
High: 3.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.92%
1 Month
  -4.37%
3 Months
  -5.10%
YTD  
+31.91%
1 Year  
+376.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.780 3.460
1M High / 1M Low: 4.170 3.390
6M High / 6M Low: 4.500 2.740
High (YTD): 6/6/2024 4.500
Low (YTD): 1/5/2024 2.310
52W High: 6/6/2024 4.500
52W Low: 9/26/2023 0.630
Avg. price 1W:   3.604
Avg. volume 1W:   0.000
Avg. price 1M:   3.757
Avg. volume 1M:   0.000
Avg. price 6M:   3.688
Avg. volume 6M:   0.000
Avg. price 1Y:   3.193
Avg. volume 1Y:   0.000
Volatility 1M:   64.24%
Volatility 6M:   72.37%
Volatility 1Y:   96.47%
Volatility 3Y:   -