BNP Paribas Knock-Out NEM/  DE000PE858E1  /

EUWAX
9/11/2024  6:09:52 PM Chg.+0.06 Bid8:58:12 PM Ask8:58:12 PM Underlying Strike price Expiration date Option type
3.43EUR +1.78% 3.51
Bid Size: 1,000
3.56
Ask Size: 1,000
NEMETSCHEK SE O.N. 55.677 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE858E
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 55.677 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.56
Knock-out: 55.677
Knock-out violated on: -
Distance to knock-out: 32.873
Distance to knock-out %: 37.12%
Distance to strike price: 32.873
Distance to strike price %: 37.12%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.42
High: 3.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.55%
1 Month  
+5.86%
3 Months
  -12.94%
YTD  
+30.92%
1 Year  
+233.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.71 3.19
1M High / 1M Low: 4.01 3.19
6M High / 6M Low: 4.28 2.61
High (YTD): 6/6/2024 4.28
Low (YTD): 1/5/2024 2.11
52W High: 6/6/2024 4.28
52W Low: 9/26/2023 0.43
Avg. price 1W:   3.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.57
Avg. volume 1M:   0.00
Avg. price 6M:   3.48
Avg. volume 6M:   0.00
Avg. price 1Y:   2.90
Avg. volume 1Y:   0.00
Volatility 1M:   68.93%
Volatility 6M:   77.33%
Volatility 1Y:   125.48%
Volatility 3Y:   -