BNP Paribas Knock-Out NEM
/ DE000PZ0UWD7
BNP Paribas Knock-Out NEM/ DE000PZ0UWD7 /
2024-09-09 9:20:31 PM |
Chg.+0.140 |
Bid9:54:37 PM |
Ask9:54:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.990EUR |
+7.57% |
2.010 Bid Size: 1,493 |
2.060 Ask Size: 1,457 |
NEMETSCHEK SE O.N. |
68.1277 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PZ0UWD |
Currency: |
EUR |
Underlying: |
NEMETSCHEK SE O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
68.1277 EUR |
Maturity: |
Endless |
Issue date: |
2023-10-31 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.61 |
Knock-out: |
71.5341 |
Knock-out violated on: |
- |
Distance to knock-out: |
15.2659 |
Distance to knock-out %: |
17.59% |
Distance to strike price: |
18.6723 |
Distance to strike price %: |
21.51% |
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 %: |
2.17% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.880 |
High: |
2.050 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-21.96% |
1 Month |
|
|
+2.05% |
3 Months |
|
|
-26.84% |
YTD |
|
|
+44.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
1.850 |
1M High / 1M Low: |
2.630 |
1.850 |
6M High / 6M Low: |
2.990 |
1.260 |
High (YTD): |
2024-06-06 |
2.990 |
Low (YTD): |
2024-01-05 |
0.870 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
2.246 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.247 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.174 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
100.35% |
Volatility 6M: |
|
131.73% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |