BNP Paribas Knock-Out NEM
/ DE000PH6LAE9
BNP Paribas Knock-Out NEM/ DE000PH6LAE9 /
| 12/20/2024 9:47:07 PM |
Chg.-0.120 |
Bid9:50:06 PM |
Ask9:50:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.090EUR |
-2.85% |
4.100
Bid Size: 1,000 |
4.150
Ask Size: 1,000 |
NEMETSCHEK SE O.N. |
133.3091 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PH6LAE |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
133.3091 EUR |
| Maturity: |
Endless |
| Issue date: |
10/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.25 |
| Knock-out: |
133.3091 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.0591 |
| Distance to knock-out %: |
-42.96% |
| Distance to strike price: |
-40.0591 |
| Distance to strike price %: |
-42.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.230 |
| High: |
4.310 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.24% |
| 1 Month |
|
|
+18.21% |
| 3 Months |
|
|
-8.09% |
| YTD |
|
|
-27.74% |
| 1 Year |
|
|
-28.87% |
| 3 Years |
|
|
+23.57% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
4.090 |
| 1M High / 1M Low: |
4.220 |
3.200 |
| 6M High / 6M Low: |
5.040 |
2.900 |
| High (YTD): |
1/5/2024 |
6.160 |
| Low (YTD): |
11/7/2024 |
2.900 |
| 52W High: |
1/5/2024 |
6.160 |
| 52W Low: |
11/7/2024 |
2.900 |
| Avg. price 1W: |
|
4.166 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.705 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.037 |
| Avg. volume 6M: |
|
23.077 |
| Avg. price 1Y: |
|
4.479 |
| Avg. volume 1Y: |
|
11.765 |
| Volatility 1M: |
|
70.23% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
58.87% |
| Volatility 3Y: |
|
50.25% |
