BNP Paribas Knock-Out NEM/  DE000PN97JT3  /

EUWAX
2024-09-09  6:16:03 PM Chg.+0.11 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
2.39EUR +4.82% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 63.9318 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JT
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 63.9318 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.77
Knock-out: 67.1284
Knock-out violated on: -
Distance to knock-out: 19.6716
Distance to knock-out %: 22.66%
Distance to strike price: 22.8682
Distance to strike price %: 26.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.30
High: 2.48
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -19.80%
1 Month  
+2.58%
3 Months
  -23.89%
YTD  
+34.27%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.98 2.28
1M High / 1M Low: 3.10 2.28
6M High / 6M Low: 3.39 1.72
High (YTD): 2024-06-06 3.39
Low (YTD): 2024-01-05 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.67
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   91.89%
Volatility 6M:   107.26%
Volatility 1Y:   -
Volatility 3Y:   -