BNP Paribas Knock-Out NEM
/ DE000PN97JS5
BNP Paribas Knock-Out NEM/ DE000PN97JS5 /
31/07/2024 21:20:25 |
Chg.+0.200 |
Bid21:36:53 |
Ask21:36:53 |
Underlying |
Strike price |
Expiration date |
Option type |
2.280EUR |
+9.62% |
2.270 Bid Size: 1,322 |
2.320 Ask Size: 1,294 |
NEMETSCHEK SE O.N. |
65.5203 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN97JS |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
65.5203 EUR |
Maturity: |
Endless |
Issue date: |
25/10/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.06 |
Knock-out: |
68.7963 |
Knock-out violated on: |
- |
Distance to knock-out: |
17.3537 |
Distance to knock-out %: |
20.14% |
Distance to strike price: |
20.6297 |
Distance to strike price %: |
23.95% |
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 %: |
1.92% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.030 |
High: |
2.340 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+6.54% |
1 Month |
|
|
-14.93% |
3 Months |
|
|
+19.37% |
YTD |
|
|
+45.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.140 |
2.030 |
1M High / 1M Low: |
3.000 |
2.030 |
6M High / 6M Low: |
3.190 |
1.460 |
High (YTD): |
06/06/2024 |
3.190 |
Low (YTD): |
05/01/2024 |
1.060 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.369 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
90.79% |
Volatility 6M: |
|
123.58% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |