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BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

Frankfurt Zert./BNP
11/15/2024  9:20:20 PM Chg.-0.160 Bid9:53:10 PM Ask9:53:10 PM Underlying Strike price Expiration date Option type
6.130EUR -2.54% 6.140
Bid Size: 1,000		 6.190
Ask Size: 1,000		 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: 6.230
High: 6.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.82%
1 Month
  -4.07%
3 Months  
+19.49%
YTD  
+44.24%
1 Year  
+43.22%
3 Years
  -22.89%
5 Years     -
10 Years     -
1W High / 1W Low: 6.550 6.130
1M High / 1M Low: 6.710 5.980
6M High / 6M Low: 6.710 4.660
High (YTD): 11/7/2024 6.710
Low (YTD): 1/5/2024 3.730
52W High: 11/7/2024 6.710
52W Low: 1/5/2024 3.730
Avg. price 1W:   6.374
Avg. volume 1W:   0.000
Avg. price 1M:   6.315
Avg. volume 1M:   0.000
Avg. price 6M:   5.509
Avg. volume 6M:   0.000
Avg. price 1Y:   5.110
Avg. volume 1Y:   0.000
Volatility 1M:   40.21%
Volatility 6M:   47.78%
Volatility 1Y:   50.99%
Volatility 3Y:   94.00%