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BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

EUWAX
8/2/2024  6:15:28 PM Chg.-0.40 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
4.73EUR -7.80% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 38.1459 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SFM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 38.1459 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 38.1459
Knock-out violated on: -
Distance to knock-out: 46.6041
Distance to knock-out %: 54.99%
Distance to strike price: 46.6041
Distance to strike price %: 54.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.93
High: 4.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.86%
1 Month
  -16.58%
3 Months  
+2.16%
YTD  
+11.29%
1 Year  
+53.57%
3 Years  
+11.29%
5 Years     -
10 Years     -
1W High / 1W Low: 5.13 4.73
1M High / 1M Low: 5.78 4.73
6M High / 6M Low: 5.95 4.25
High (YTD): 6/6/2024 5.95
Low (YTD): 1/5/2024 3.74
52W High: 6/6/2024 5.95
52W Low: 9/26/2023 2.01
Avg. price 1W:   4.94
Avg. volume 1W:   0.00
Avg. price 1M:   5.30
Avg. volume 1M:   0.00
Avg. price 6M:   5.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.29
Avg. volume 1Y:   0.00
Volatility 1M:   49.06%
Volatility 6M:   54.57%
Volatility 1Y:   60.58%
Volatility 3Y:   92.33%