BNP Paribas Knock-Out NEM
/ DE000PF0U6M9
BNP Paribas Knock-Out NEM/ DE000PF0U6M9 /
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% |