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BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

EUWAX
11/15/2024  6:15:45 PM Chg.-0.19 Bid10:00:27 PM Ask10:00:27 PM Underlying Strike price Expiration date Option type
6.11EUR -3.02% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 38.9752 - 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: 38.9752 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.61
Knock-out: 38.9752
Knock-out violated on: -
Distance to knock-out: 62.4248
Distance to knock-out %: 61.56%
Distance to strike price: 62.4248
Distance to strike price %: 61.56%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.25
High: 6.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.98%
1 Month
  -4.23%
3 Months  
+18.87%
YTD  
+43.76%
1 Year  
+42.76%
3 Years
  -23.14%
5 Years     -
10 Years     -
1W High / 1W Low: 6.56 6.11
1M High / 1M Low: 6.68 5.97
6M High / 6M Low: 6.68 4.64
High (YTD): 11/7/2024 6.68
Low (YTD): 1/5/2024 3.74
52W High: 11/7/2024 6.68
52W Low: 1/5/2024 3.74
Avg. price 1W:   6.38
Avg. volume 1W:   0.00
Avg. price 1M:   6.32
Avg. volume 1M:   0.00
Avg. price 6M:   5.51
Avg. volume 6M:   0.00
Avg. price 1Y:   5.11
Avg. volume 1Y:   0.00
Volatility 1M:   40.95%
Volatility 6M:   47.79%
Volatility 1Y:   50.34%
Volatility 3Y:   91.70%