BNP Paribas Knock-Out NEM/  DE000PN97JT3  /

EUWAX
10/11/2024  6:18:51 PM Chg.+0.16 Bid10:00:29 PM Ask10:00:29 PM Underlying Strike price Expiration date Option type
3.43EUR +4.89% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 64.3515 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JT
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 64.3515 EUR
Maturity: Endless
Issue date: 10/25/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.83
Knock-out: 67.5691
Knock-out violated on: -
Distance to knock-out: 31.0809
Distance to knock-out %: 31.51%
Distance to strike price: 34.2985
Distance to strike price %: 34.77%

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 %: 1.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.10%
1 Month  
+36.11%
3 Months  
+13.20%
YTD  
+92.70%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.43 2.98
1M High / 1M Low: 3.43 2.36
6M High / 6M Low: 3.43 1.72
High (YTD): 10/11/2024 3.43
Low (YTD): 1/5/2024 1.28
52W High: - -
52W Low: - -
Avg. price 1W:   3.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   2.62
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   76.99%
Volatility 6M:   103.01%
Volatility 1Y:   -
Volatility 3Y:   -