BNP Paribas Knock-Out NEM/  DE000PN97JS5  /

EUWAX
2024-11-15  6:13:14 PM Chg.-0.21 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
3.23EUR -6.10% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 66.972 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JS
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 66.972 EUR
Maturity: Endless
Issue date: 2023-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.94
Knock-out: 70.3206
Knock-out violated on: -
Distance to knock-out: 31.0794
Distance to knock-out %: 30.65%
Distance to strike price: 34.428
Distance to strike price %: 33.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.34
High: 3.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.55%
1 Month
  -8.50%
3 Months  
+39.22%
YTD  
+105.73%
1 Year  
+96.95%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.69 3.23
1M High / 1M Low: 3.81 3.11
6M High / 6M Low: 3.81 1.87
High (YTD): 2024-11-07 3.81
Low (YTD): 2024-01-05 1.08
52W High: 2024-11-07 3.81
52W Low: 2024-01-05 1.08
Avg. price 1W:   3.51
Avg. volume 1W:   0.00
Avg. price 1M:   3.46
Avg. volume 1M:   0.00
Avg. price 6M:   2.70
Avg. volume 6M:   0.00
Avg. price 1Y:   2.35
Avg. volume 1Y:   0.00
Volatility 1M:   75.92%
Volatility 6M:   101.78%
Volatility 1Y:   115.70%
Volatility 3Y:   -