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BNP Paribas Knock-Out NEM/  DE000PF0U6M9  /

Frankfurt Zert./BNP
09/07/2024  21:20:26 Chg.-0.260 Bid21:59:12 Ask21:59:12 Underlying Strike price Expiration date Option type
5.630EUR -4.41% 5.630
Bid Size: 1,000		 5.680
Ask Size: 1,000		 NEMETSCHEK SE O.N. 35.4976 - 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: 35.4976 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.58
Knock-out: 35.4976
Knock-out violated on: -
Distance to knock-out: 58.0524
Distance to knock-out %: 62.05%
Distance to strike price: 58.0524
Distance to strike price %: 62.05%

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 %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.880
High: 5.880
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.76%
1 Month
  -5.22%
3 Months  
+7.44%
YTD  
+25.67%
1 Year  
+88.93%
3 Years  
+51.34%
5 Years     -
10 Years     -
1W High / 1W Low: 6.040 5.790
1M High / 1M Low: 6.040 5.340
6M High / 6M Low: 6.210 4.080
High (YTD): 06/06/2024 6.210
Low (YTD): 05/01/2024 3.960
52W High: 06/06/2024 6.210
52W Low: 26/09/2023 2.250
Avg. price 1W:   5.904
Avg. volume 1W:   0.000
Avg. price 1M:   5.768
Avg. volume 1M:   0.000
Avg. price 6M:   5.260
Avg. volume 6M:   0.000
Avg. price 1Y:   4.362
Avg. volume 1Y:   0.000
Volatility 1M:   44.39%
Volatility 6M:   55.42%
Volatility 1Y:   56.84%
Volatility 3Y:   85.72%