BNP Paribas Knock-Out NEM/  DE000PE0QPC6  /

Frankfurt Zert./BNP
11/06/2024  21:20:29 Chg.-0.090 Bid21:55:21 Ask21:55:21 Underlying Strike price Expiration date Option type
3.770EUR -2.33% 3.770
Bid Size: 1,000
3.820
Ask Size: 1,000
NEMETSCHEK SE O.N. 56.5295 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0QPC
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 56.5295 -
Maturity: Endless
Issue date: 15/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.41
Knock-out: 56.5295
Knock-out violated on: -
Distance to knock-out: 37.5705
Distance to knock-out %: 39.93%
Distance to strike price: 37.5705
Distance to strike price %: 39.93%

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 %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.860
High: 3.860
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.83%
1 Month  
+26.94%
3 Months  
+18.93%
YTD  
+54.51%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.120
1M High / 1M Low: 4.100 2.800
6M High / 6M Low: 4.100 1.930
High (YTD): 06/06/2024 4.100
Low (YTD): 05/01/2024 1.930
52W High: 06/06/2024 4.100
52W Low: 26/09/2023 0.270
Avg. price 1W:   3.698
Avg. volume 1W:   0.000
Avg. price 1M:   3.352
Avg. volume 1M:   0.000
Avg. price 6M:   2.986
Avg. volume 6M:   0.000
Avg. price 1Y:   2.170
Avg. volume 1Y:   0.000
Volatility 1M:   108.66%
Volatility 6M:   95.55%
Volatility 1Y:   163.17%
Volatility 3Y:   -