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BNP Paribas Knock-Out NEM/  DE000PF0U6M9  /

Frankfurt Zert./BNP
17/09/2024  21:20:31 Chg.-0.100 Bid21:56:20 Ask21:56:20 Underlying Strike price Expiration date Option type
5.210EUR -1.88% 5.220
Bid Size: 1,000		 5.270
Ask Size: 1,000		 NEMETSCHEK SE O.N. 36.0243 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6M
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.0243 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.64
Knock-out: 36.0243
Knock-out violated on: -
Distance to knock-out: 51.6257
Distance to knock-out %: 58.90%
Distance to strike price: 51.6257
Distance to strike price %: 58.90%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.75%
1 Month
  -3.16%
3 Months
  -6.80%
YTD  
+16.29%
1 Year  
+105.12%
3 Years
  -7.62%
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.210
1M High / 1M Low: 5.910 5.140
6M High / 6M Low: 6.210 4.430
High (YTD): 06/06/2024 6.210
Low (YTD): 05/01/2024 3.960
52W High: 06/06/2024 6.210
52W Low: 26/09/2023 2.250
Avg. price 1W:   5.360
Avg. volume 1W:   0.000
Avg. price 1M:   5.523
Avg. volume 1M:   0.000
Avg. price 6M:   5.399
Avg. volume 6M:   0.000
Avg. price 1Y:   4.832
Avg. volume 1Y:   0.000
Volatility 1M:   39.47%
Volatility 6M:   49.92%
Volatility 1Y:   55.95%
Volatility 3Y:   85.88%