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BNP Paribas Knock-Out NEM/  DE000PF0SFX8  /

Frankfurt Zert./BNP
09/07/2024  21:20:26 Chg.-0.260 Bid21:51:24 Ask21:51:24 Underlying Strike price Expiration date Option type
4.440EUR -5.53% 4.440
Bid Size: 1,000		 4.490
Ask Size: 1,000		 NEMETSCHEK SE O.N. 47.3058 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SFX
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.3058 -
Maturity: Endless
Issue date: 27/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.98
Knock-out: 47.3058
Knock-out violated on: -
Distance to knock-out: 46.2442
Distance to knock-out %: 49.43%
Distance to strike price: 46.2442
Distance to strike price %: 49.43%

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 %: 1.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.690
High: 4.690
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.48%
1 Month
  -6.53%
3 Months  
+9.09%
YTD  
+32.54%
1 Year  
+134.92%
3 Years  
+65.06%
5 Years     -
10 Years     -
1W High / 1W Low: 4.850 4.600
1M High / 1M Low: 4.850 4.150
6M High / 6M Low: 5.020 2.950
High (YTD): 06/06/2024 5.020
Low (YTD): 05/01/2024 2.830
52W High: 06/06/2024 5.020
52W Low: 26/09/2023 1.140
Avg. price 1W:   4.714
Avg. volume 1W:   0.000
Avg. price 1M:   4.581
Avg. volume 1M:   0.000
Avg. price 6M:   4.093
Avg. volume 6M:   0.000
Avg. price 1Y:   3.222
Avg. volume 1Y:   0.000
Volatility 1M:   56.51%
Volatility 6M:   71.81%
Volatility 1Y:   83.27%
Volatility 3Y:   194.25%