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BNP Paribas Knock-Out NEM/  DE000PF0U6Q0  /

Frankfurt Zert./BNP
2024-08-02  9:20:16 PM Chg.-0.270 Bid9:55:22 PM Ask9:55:22 PM Underlying Strike price Expiration date Option type
4.250EUR -5.97% 4.260
Bid Size: 705		 4.330
Ask Size: 693		 NEMETSCHEK SE O.N. 43.0797 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6Q
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.0797 -
Maturity: Endless
Issue date: 2020-03-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 43.0797
Knock-out violated on: -
Distance to knock-out: 41.6703
Distance to knock-out %: 49.17%
Distance to strike price: 41.6703
Distance to strike price %: 49.17%

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 %: 1.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.460
High: 4.460
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.06%
1 Month
  -18.43%
3 Months  
+2.66%
YTD  
+12.43%
1 Year  
+62.21%
3 Years  
+11.55%
5 Years     -
10 Years     -
1W High / 1W Low: 4.600 4.250
1M High / 1M Low: 5.300 4.250
6M High / 6M Low: 5.480 3.710
High (YTD): 2024-06-06 5.480
Low (YTD): 2024-01-05 3.260
52W High: 2024-06-06 5.480
52W Low: 2023-09-26 1.560
Avg. price 1W:   4.420
Avg. volume 1W:   0.000
Avg. price 1M:   4.800
Avg. volume 1M:   0.000
Avg. price 6M:   4.635
Avg. volume 6M:   0.000
Avg. price 1Y:   3.811
Avg. volume 1Y:   0.000
Volatility 1M:   51.59%
Volatility 6M:   61.40%
Volatility 1Y:   70.23%
Volatility 3Y:   122.50%