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BNP Paribas Knock-Out NEM/  DE000PN89QR9  /

EUWAX
11/15/2024  6:18:56 PM Chg.-0.20 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.86EUR -4.93% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 60.7081 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN89QR
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 60.7081 EUR
Maturity: Endless
Issue date: 10/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.52
Knock-out: 63.7435
Knock-out violated on: -
Distance to knock-out: 35.7065
Distance to knock-out %: 35.90%
Distance to strike price: 38.7419
Distance to strike price %: 38.96%

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 %: 1.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.96
High: 3.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.27%
1 Month
  -6.99%
3 Months  
+31.29%
YTD  
+78.70%
1 Year  
+73.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.32 3.86
1M High / 1M Low: 4.43 3.73
6M High / 6M Low: 4.43 2.48
High (YTD): 11/7/2024 4.43
Low (YTD): 1/5/2024 1.66
52W High: 11/7/2024 4.43
52W Low: 1/5/2024 1.66
Avg. price 1W:   4.13
Avg. volume 1W:   0.00
Avg. price 1M:   4.08
Avg. volume 1M:   0.00
Avg. price 6M:   3.31
Avg. volume 6M:   0.00
Avg. price 1Y:   2.96
Avg. volume 1Y:   0.00
Volatility 1M:   63.54%
Volatility 6M:   80.58%
Volatility 1Y:   89.42%
Volatility 3Y:   -