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BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

Frankfurt Zert./BNP
8/2/2024  9:20:16 PM Chg.-0.270 Bid9:58:22 PM Ask9:58:22 PM Underlying Strike price Expiration date Option type
4.750EUR -5.38% 4.750
Bid Size: 632		 4.820
Ask Size: 623		 NEMETSCHEK SE O.N. 38.1459 - 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: 38.1459 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.76
Knock-out: 38.1459
Knock-out violated on: -
Distance to knock-out: 46.6041
Distance to knock-out %: 54.99%
Distance to strike price: 46.6041
Distance to strike price %: 54.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.950
High: 4.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.65%
1 Month
  -15.18%
3 Months  
+2.59%
YTD  
+11.76%
1 Year  
+59.40%
3 Years  
+5.79%
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.750
1M High / 1M Low: 5.790 4.750
6M High / 6M Low: 5.960 4.190
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:   4.916
Avg. volume 1W:   0.000
Avg. price 1M:   5.274
Avg. volume 1M:   0.000
Avg. price 6M:   5.120
Avg. volume 6M:   0.000
Avg. price 1Y:   4.290
Avg. volume 1Y:   0.000
Volatility 1M:   48.04%
Volatility 6M:   55.32%
Volatility 1Y:   60.68%
Volatility 3Y:   94.70%