BNP Paribas Knock-Out NEM
/ DE000PN9B5A4
BNP Paribas Knock-Out NEM/ DE000PN9B5A4 /
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: |
|
- |