BNP Paribas Knock-Out NEM/  DE000PN9B5A4  /

EUWAX
15/11/2024  18:15:02 Chg.-0.20 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
3.51EUR -5.39% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 65.0276 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN9B5A
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 65.0276 EUR
Maturity: Endless
Issue date: 09/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 65.0276
Knock-out violated on: -
Distance to knock-out: 34.4224
Distance to knock-out %: 34.61%
Distance to strike price: 34.4224
Distance to strike price %: 34.61%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.33%
1 Month
  -7.63%
3 Months  
+35.52%
YTD  
+91.80%
1 Year  
+85.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.97 3.51
1M High / 1M Low: 4.09 3.38
6M High / 6M Low: 4.09 2.14
High (YTD): 07/11/2024 4.09
Low (YTD): 05/01/2024 1.33
52W High: 07/11/2024 4.09
52W Low: 05/01/2024 1.33
Avg. price 1W:   3.78
Avg. volume 1W:   0.00
Avg. price 1M:   3.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.97
Avg. volume 6M:   0.00
Avg. price 1Y:   2.62
Avg. volume 1Y:   0.00
Volatility 1M:   69.82%
Volatility 6M:   91.51%
Volatility 1Y:   102.45%
Volatility 3Y:   -