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BNP Paribas Knock-Out NEM/  DE000PF0WLY6  /

Frankfurt Zert./BNP
11/10/2024  21:20:28 Chg.+0.180 Bid21:56:03 Ask21:56:03 Underlying Strike price Expiration date Option type
5.480EUR +3.40% 5.480
Bid Size: 1,000		 5.530
Ask Size: 1,000		 NEMETSCHEK SE O.N. 43.7102 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0WLY
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 43.7102 -
Maturity: Endless
Issue date: 31/03/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.78
Knock-out: 45.8957
Knock-out violated on: -
Distance to knock-out: 52.7543
Distance to knock-out %: 53.48%
Distance to strike price: 54.9398
Distance to strike price %: 55.69%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.91%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.310
High: 5.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.73%
1 Month  
+19.13%
3 Months  
+8.51%
YTD  
+48.11%
1 Year  
+137.23%
3 Years  
+18.10%
5 Years     -
10 Years     -
1W High / 1W Low: 5.480 4.990
1M High / 1M Low: 5.480 4.380
6M High / 6M Low: 5.480 3.640
High (YTD): 11/10/2024 5.480
Low (YTD): 05/01/2024 3.190
52W High: 11/10/2024 5.480
52W Low: 13/10/2023 2.140
Avg. price 1W:   5.256
Avg. volume 1W:   0.000
Avg. price 1M:   4.870
Avg. volume 1M:   0.000
Avg. price 6M:   4.634
Avg. volume 6M:   0.000
Avg. price 1Y:   4.260
Avg. volume 1Y:   0.000
Volatility 1M:   46.54%
Volatility 6M:   56.98%
Volatility 1Y:   63.68%
Volatility 3Y:   129.92%