BNP Paribas Knock-Out NEM/  DE000PN97S83  /

Frankfurt Zert./BNP
2024-10-11  9:20:23 PM Chg.+0.180 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
3.080EUR +6.21% 3.080
Bid Size: 1,000
3.130
Ask Size: 1,000
NEMETSCHEK SE O.N. 68.6665 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97S8
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 68.6665 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.15
Knock-out: 68.6665
Knock-out violated on: -
Distance to knock-out: 29.9835
Distance to knock-out %: 30.39%
Distance to strike price: 29.9835
Distance to strike price %: 30.39%

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 %: 1.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.900
High: 3.100
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+16.67%
1 Month  
+39.37%
3 Months  
+14.50%
YTD  
+113.89%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.080 2.590
1M High / 1M Low: 3.080 1.990
6M High / 6M Low: 3.080 1.320
High (YTD): 2024-10-11 3.080
Low (YTD): 2024-01-05 0.930
52W High: - -
52W Low: - -
Avg. price 1W:   2.856
Avg. volume 1W:   0.000
Avg. price 1M:   2.473
Avg. volume 1M:   0.000
Avg. price 6M:   2.273
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   95.40%
Volatility 6M:   121.18%
Volatility 1Y:   -
Volatility 3Y:   -