BNP Paribas Knock-Out NEM/  DE000PF0U6M9  /

EUWAX
15/11/2024  18:15:50 Chg.-0.19 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
6.36EUR -2.90% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 36.4536 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6M
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 36.4536 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.55
Knock-out: 36.4536
Knock-out violated on: -
Distance to knock-out: 64.9464
Distance to knock-out %: 64.05%
Distance to strike price: 64.9464
Distance to strike price %: 64.05%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.50
High: 6.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.69%
1 Month
  -4.07%
3 Months  
+18.00%
YTD  
+41.96%
1 Year  
+41.02%
3 Years
  -22.06%
5 Years     -
10 Years     -
1W High / 1W Low: 6.81 6.36
1M High / 1M Low: 6.93 6.22
6M High / 6M Low: 6.93 4.89
High (YTD): 07/11/2024 6.93
Low (YTD): 05/01/2024 3.98
52W High: 07/11/2024 6.93
52W Low: 05/01/2024 3.98
Avg. price 1W:   6.63
Avg. volume 1W:   0.00
Avg. price 1M:   6.57
Avg. volume 1M:   0.00
Avg. price 6M:   5.76
Avg. volume 6M:   0.00
Avg. price 1Y:   5.36
Avg. volume 1Y:   0.00
Volatility 1M:   39.49%
Volatility 6M:   45.69%
Volatility 1Y:   47.86%
Volatility 3Y:   83.35%