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BNP Paribas Knock-Out NEM/  DE000PZ05JM5  /

EUWAX
11/15/2024  4:12:50 PM Chg.-0.14 Bid4:50:35 PM Ask4:50:35 PM Underlying Strike price Expiration date Option type
2.75EUR -4.84% 2.73
Bid Size: 5,000		 2.74
Ask Size: 5,000		 NEMETSCHEK SE O.N. 73.2623 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 73.2623 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.50
Knock-out: 73.2623
Knock-out violated on: -
Distance to knock-out: 28.1377
Distance to knock-out %: 27.75%
Distance to strike price: 28.1377
Distance to strike price %: 27.75%

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 %: 1.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.79
High: 2.81
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.86%
1 Month
  -3.51%
3 Months  
+47.85%
YTD  
+159.43%
1 Year  
+150.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.23 2.89
1M High / 1M Low: 3.26 2.56
6M High / 6M Low: 3.26 1.34
High (YTD): 11/7/2024 3.26
Low (YTD): 1/5/2024 0.56
52W High: 11/7/2024 3.26
52W Low: 1/5/2024 0.56
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   2.15
Avg. volume 6M:   0.00
Avg. price 1Y:   1.82
Avg. volume 1Y:   201.16
Volatility 1M:   88.42%
Volatility 6M:   129.57%
Volatility 1Y:   157.82%
Volatility 3Y:   -