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BNP Paribas Knock-Out NEM/  DE000PF0U6Q0  /

Frankfurt Zert./BNP
15/11/2024  21:20:20 Chg.-0.170 Bid21:55:57 Ask21:55:57 Underlying Strike price Expiration date Option type
5.620EUR -2.94% 5.630
Bid Size: 1,000		 5.680
Ask Size: 1,000		 NEMETSCHEK SE O.N. 44.0152 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6Q
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 44.0152 -
Maturity: Endless
Issue date: 30/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.75
Knock-out: 44.0152
Knock-out violated on: -
Distance to knock-out: 57.3848
Distance to knock-out %: 56.59%
Distance to strike price: 57.3848
Distance to strike price %: 56.59%

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 %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.730
High: 5.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -8.62%
1 Month
  -4.58%
3 Months  
+21.12%
YTD  
+48.68%
1 Year  
+47.51%
3 Years
  -25.37%
5 Years     -
10 Years     -
1W High / 1W Low: 6.050 5.620
1M High / 1M Low: 6.210 5.480
6M High / 6M Low: 6.210 4.170
High (YTD): 07/11/2024 6.210
Low (YTD): 05/01/2024 3.260
52W High: 07/11/2024 6.210
52W Low: 05/01/2024 3.260
Avg. price 1W:   5.872
Avg. volume 1W:   0.000
Avg. price 1M:   5.813
Avg. volume 1M:   0.000
Avg. price 6M:   5.015
Avg. volume 6M:   0.000
Avg. price 1Y:   4.625
Avg. volume 1Y:   0.000
Volatility 1M:   43.83%
Volatility 6M:   52.50%
Volatility 1Y:   56.48%
Volatility 3Y:   121.92%