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BNP Paribas Knock-Out NEM/  DE000PF0U6Q0  /

Frankfurt Zert./BNP
9/9/2024  9:20:24 PM Chg.+0.140 Bid9:57:00 PM Ask9:57:00 PM Underlying Strike price Expiration date Option type
4.530EUR +3.19% 4.550
Bid Size: 1,000		 4.600
Ask Size: 1,000		 NEMETSCHEK SE O.N. 43.4258 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0U6Q
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.4258 -
Maturity: Endless
Issue date: 3/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.96
Knock-out: 43.4258
Knock-out violated on: -
Distance to knock-out: 43.3742
Distance to knock-out %: 49.97%
Distance to strike price: 43.3742
Distance to strike price %: 49.97%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.430
High: 4.600
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.00%
1 Month  
+1.12%
3 Months
  -13.05%
YTD  
+19.84%
1 Year  
+110.70%
3 Years
  -7.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.090 4.390
1M High / 1M Low: 5.160 4.390
6M High / 6M Low: 5.480 3.710
High (YTD): 6/6/2024 5.480
Low (YTD): 1/5/2024 3.260
52W High: 6/6/2024 5.480
52W Low: 9/26/2023 1.560
Avg. price 1W:   4.786
Avg. volume 1W:   0.000
Avg. price 1M:   4.778
Avg. volume 1M:   0.000
Avg. price 6M:   4.662
Avg. volume 6M:   0.000
Avg. price 1Y:   4.056
Avg. volume 1Y:   0.000
Volatility 1M:   46.98%
Volatility 6M:   58.62%
Volatility 1Y:   70.31%
Volatility 3Y:   122.76%