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BNP Paribas Knock-Out NEM/  DE000PN97JS5  /

Frankfurt Zert./BNP
7/31/2024  9:20:25 PM Chg.+0.200 Bid9:56:43 PM Ask9:56:43 PM 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 12/31/2078 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: 10/25/2023
Last trading day: 12/31/2078
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: CL
 
  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): 6/6/2024 3.190
Low (YTD): 1/5/2024 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:   -