BNP Paribas Knock-Out NEM
/ DE000PE63UY1
BNP Paribas Knock-Out NEM/ DE000PE63UY1 /
2024-09-10 12:20:55 PM |
Chg.+0.070 |
Bid12:47:02 PM |
Ask12:47:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.060EUR |
+1.75% |
4.070 Bid Size: 5,000 |
4.080 Ask Size: 5,000 |
NEMETSCHEK SE O.N. |
48.2143 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE63UY |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
48.2143 - |
Maturity: |
Endless |
Issue date: |
2022-12-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.17 |
Knock-out: |
50.625 |
Knock-out violated on: |
- |
Distance to knock-out: |
37.075 |
Distance to knock-out %: |
42.27% |
Distance to strike price: |
39.4857 |
Distance to strike price %: |
45.02% |
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 %: |
1.25% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
3.980 |
High: |
4.120 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-9.38% |
1 Month |
|
|
+3.31% |
3 Months |
|
|
-13.62% |
YTD |
|
|
+24.92% |
1 Year |
|
|
+146.06% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
4.480 |
3.840 |
1M High / 1M Low: |
4.620 |
3.840 |
6M High / 6M Low: |
4.940 |
3.190 |
High (YTD): |
2024-06-06 |
4.940 |
Low (YTD): |
2024-01-05 |
2.740 |
52W High: |
2024-06-06 |
4.940 |
52W Low: |
2023-09-26 |
1.050 |
Avg. price 1W: |
|
4.126 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.234 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.127 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
3.535 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.99% |
Volatility 6M: |
|
66.66% |
Volatility 1Y: |
|
85.17% |
Volatility 3Y: |
|
- |