BNP Paribas Knock-Out NEM/  DE000PE8J770  /

EUWAX
11/8/2024  6:11:52 PM Chg.-0.03 Bid6:30:42 PM Ask6:30:42 PM Underlying Strike price Expiration date Option type
5.13EUR -0.58% 5.13
Bid Size: 800
5.18
Ask Size: 800
NEMETSCHEK SE O.N. 54.1644 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE8J77
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 54.1644 -
Maturity: Endless
Issue date: 2/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.00
Knock-out: 54.1644
Knock-out violated on: -
Distance to knock-out: 50.6356
Distance to knock-out %: 48.32%
Distance to strike price: 50.6356
Distance to strike price %: 48.32%

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 %: 0.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.15
High: 5.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.09%
1 Month  
+19.58%
3 Months  
+48.70%
YTD  
+81.91%
1 Year  
+126.99%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.16 4.46
1M High / 1M Low: 5.16 4.29
6M High / 6M Low: 5.16 3.18
High (YTD): 11/7/2024 5.16
Low (YTD): 1/5/2024 2.33
52W High: 11/7/2024 5.16
52W Low: 11/8/2023 2.26
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.71
Avg. volume 1M:   0.00
Avg. price 6M:   3.95
Avg. volume 6M:   0.00
Avg. price 1Y:   3.60
Avg. volume 1Y:   0.00
Volatility 1M:   52.41%
Volatility 6M:   66.45%
Volatility 1Y:   71.91%
Volatility 3Y:   -