BNP Paribas Knock-Out NEM
/ DE000PF0SFX8
BNP Paribas Knock-Out NEM/ DE000PF0SFX8 /
09/09/2024 11:21:01 |
Chg.+0.170 |
Bid11:32:04 |
Ask11:32:04 |
Underlying |
Strike price |
Expiration date |
Option type |
4.100EUR |
+4.33% |
4.110 Bid Size: 5,000 |
4.120 Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
47.9288 - |
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: |
47.9288 - |
Maturity: |
Endless |
Issue date: |
27/03/2020 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.19 |
Knock-out: |
47.9288 |
Knock-out violated on: |
- |
Distance to knock-out: |
38.8712 |
Distance to knock-out %: |
44.78% |
Distance to strike price: |
38.8712 |
Distance to strike price %: |
44.78% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.04 |
Spread %: |
1.02% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.970 |
High: |
4.100 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-11.45% |
1 Month |
|
|
+1.99% |
3 Months |
|
|
-13.68% |
YTD |
|
|
+22.39% |
1 Year |
|
|
+135.63% |
3 Years |
|
|
-9.49% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.630 |
3.930 |
1M High / 1M Low: |
4.710 |
3.930 |
6M High / 6M Low: |
5.020 |
3.260 |
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: |
|
4.326 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.319 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.211 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.616 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
52.15% |
Volatility 6M: |
|
65.43% |
Volatility 1Y: |
|
82.90% |
Volatility 3Y: |
|
194.47% |