BNP Paribas Knock-Out NEM
/ DE000PN9XDV8
BNP Paribas Knock-Out NEM/ DE000PN9XDV8 /
| 08/11/2024 18:09:21 |
Chg.-0.03 |
Bid19:11:19 |
Ask19:11:19 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.21EUR |
-0.71% |
4.21
Bid Size: 800 |
4.26
Ask Size: 800 |
NEMETSCHEK SE O.N. |
62.6252 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PN9XDV |
| Currency: |
EUR |
| Underlying: |
NEMETSCHEK SE O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
62.6252 EUR |
| Maturity: |
Endless |
| Issue date: |
18/10/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.43 |
| Knock-out: |
65.7565 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
39.0435 |
| Distance to knock-out %: |
37.26% |
| Distance to strike price: |
42.1748 |
| Distance to strike price %: |
40.24% |
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 %: |
1.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.26 |
| High: |
4.29 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.57% |
| 1 Month |
|
|
+24.93% |
| 3 Months |
|
|
+65.10% |
| YTD |
|
|
+113.71% |
| 1 Year |
|
|
+196.48% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.24 |
3.53 |
| 1M High / 1M Low: |
4.24 |
3.37 |
| 6M High / 6M Low: |
4.24 |
2.28 |
| High (YTD): |
07/11/2024 |
4.24 |
| Low (YTD): |
05/01/2024 |
1.48 |
| 52W High: |
07/11/2024 |
4.24 |
| 52W Low: |
08/11/2023 |
1.42 |
| Avg. price 1W: |
|
3.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.71 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
66.51% |
| Volatility 6M: |
|
87.55% |
| Volatility 1Y: |
|
97.22% |
| Volatility 3Y: |
|
- |
