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BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

Frankfurt Zert./BNP
7/9/2024  9:20:21 PM Chg.-0.260 Bid7/9/2024 Ask7/9/2024 Underlying Strike price Expiration date Option type
5.390EUR -4.60% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 37.9528 - 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: 37.9528 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.65
Knock-out: 37.9528
Knock-out violated on: -
Distance to knock-out: 55.5972
Distance to knock-out %: 59.43%
Distance to strike price: 55.5972
Distance to strike price %: 59.43%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.630
High: 5.630
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -5.44%
1 Month
  -5.93%
3 Months  
+10.22%
YTD  
+26.82%
1 Year  
+91.13%
3 Years  
+53.13%
5 Years     -
10 Years     -
1W High / 1W Low: 5.790 5.390
1M High / 1M Low: 5.790 5.100
6M High / 6M Low: 5.960 3.950
High (YTD): 6/6/2024 5.960
Low (YTD): 1/5/2024 3.730
52W High: 6/6/2024 5.960
52W Low: 9/26/2023 2.020
Avg. price 1W:   5.626
Avg. volume 1W:   0.000
Avg. price 1M:   5.517
Avg. volume 1M:   0.000
Avg. price 6M:   5.031
Avg. volume 6M:   0.000
Avg. price 1Y:   4.131
Avg. volume 1Y:   0.000
Volatility 1M:   47.17%
Volatility 6M:   58.26%
Volatility 1Y:   60.53%
Volatility 3Y:   94.70%