BNP Paribas Knock-Out NEM
/ DE000PN97JS5
BNP Paribas Knock-Out NEM/ DE000PN97JS5 /
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: |
|
- |