BNP Paribas Knock-Out NEM/  DE000PE851C0  /

EUWAX
2024-08-02  6:09:51 PM Chg.-0.39 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
3.30EUR -10.57% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 51.8543 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE851C
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 51.8543 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.51
Knock-out: 54.447
Knock-out violated on: -
Distance to knock-out: 30.303
Distance to knock-out %: 35.76%
Distance to strike price: 32.8957
Distance to strike price %: 38.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 2.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.50
High: 3.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.17%
1 Month
  -21.99%
3 Months  
+2.17%
YTD  
+14.58%
1 Year  
+87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.30
1M High / 1M Low: 4.35 3.30
6M High / 6M Low: 4.53 2.86
High (YTD): 2024-06-06 4.53
Low (YTD): 2024-01-05 2.37
52W High: 2024-06-06 4.53
52W Low: 2023-09-26 0.68
Avg. price 1W:   3.50
Avg. volume 1W:   0.00
Avg. price 1M:   3.86
Avg. volume 1M:   0.00
Avg. price 6M:   3.72
Avg. volume 6M:   0.00
Avg. price 1Y:   2.91
Avg. volume 1Y:   0.00
Volatility 1M:   66.95%
Volatility 6M:   74.96%
Volatility 1Y:   104.97%
Volatility 3Y:   -