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BNP Paribas Knock-Out NEM/  DE000PF0U6M9  /

EUWAX
2024-08-02  6:15:30 PM Chg.-0.39 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.98EUR -7.26% -
Bid Size: -		 -
Ask Size: -		 NEMETSCHEK SE O.N. 35.678 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6M
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 35.678 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.67
Knock-out: 35.678
Knock-out violated on: -
Distance to knock-out: 49.072
Distance to knock-out %: 57.90%
Distance to strike price: 49.072
Distance to strike price %: 57.90%

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 %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.17
High: 5.19
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.49%
1 Month
  -15.88%
3 Months  
+2.26%
YTD  
+11.16%
1 Year  
+50.45%
3 Years  
+11.66%
5 Years     -
10 Years     -
1W High / 1W Low: 5.37 4.98
1M High / 1M Low: 6.03 4.98
6M High / 6M Low: 6.20 4.49
High (YTD): 2024-06-06 6.20
Low (YTD): 2024-01-05 3.98
52W High: 2024-06-06 6.20
52W Low: 2023-09-26 2.25
Avg. price 1W:   5.19
Avg. volume 1W:   0.00
Avg. price 1M:   5.54
Avg. volume 1M:   0.00
Avg. price 6M:   5.37
Avg. volume 6M:   0.00
Avg. price 1Y:   4.52
Avg. volume 1Y:   0.00
Volatility 1M:   46.67%
Volatility 6M:   51.93%
Volatility 1Y:   56.48%
Volatility 3Y:   84.00%