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BNP Paribas Knock-Out NEM/  DE000PE858E1  /

EUWAX
2024-08-06  8:19:30 AM Chg.+0.04 Bid10:15:29 AM Ask10:15:29 AM Underlying Strike price Expiration date Option type
3.03EUR +1.34% 3.02
Bid Size: 5,000		 3.03
Ask Size: 5,000		 NEMETSCHEK SE O.N. 55.2566 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE858E
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 55.2566 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.80
Knock-out: 55.2566
Knock-out violated on: -
Distance to knock-out: 28.8934
Distance to knock-out %: 34.34%
Distance to strike price: 28.8934
Distance to strike price %: 34.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.02%
1 Month
  -26.10%
3 Months  
+2.02%
YTD  
+15.65%
1 Year  
+116.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 2.99
1M High / 1M Low: 3.96 2.99
6M High / 6M Low: 4.28 2.61
High (YTD): 2024-06-06 4.28
Low (YTD): 2024-01-05 2.11
52W High: 2024-06-06 4.28
52W Low: 2023-09-26 0.43
Avg. price 1W:   3.21
Avg. volume 1W:   0.00
Avg. price 1M:   3.52
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   72.99%
Volatility 6M:   80.68%
Volatility 1Y:   127.17%
Volatility 3Y:   -