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BNP Paribas Knock-Out NEM/  DE000PZ0UWD7  /

Frankfurt Zert./BNP
15/11/2024  21:20:32 Chg.-0.160 Bid21:55:57 Ask21:55:57 Underlying Strike price Expiration date Option type
3.050EUR -4.98% 3.060
Bid Size: 1,000		 3.110
Ask Size: 1,000		 NEMETSCHEK SE O.N. 69.0524 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0UWD
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 69.0524 EUR
Maturity: Endless
Issue date: 31/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.13
Knock-out: 72.505
Knock-out violated on: -
Distance to knock-out: 28.895
Distance to knock-out %: 28.50%
Distance to strike price: 32.3476
Distance to strike price %: 31.90%

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 %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.140
High: 3.160
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -14.80%
1 Month
  -8.41%
3 Months  
+44.55%
YTD  
+121.01%
1 Year  
+110.34%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.470 3.050
1M High / 1M Low: 3.640 2.910
6M High / 6M Low: 3.640 1.650
High (YTD): 07/11/2024 3.640
Low (YTD): 05/01/2024 0.870
52W High: 07/11/2024 3.640
52W Low: 05/01/2024 0.870
Avg. price 1W:   3.296
Avg. volume 1W:   0.000
Avg. price 1M:   3.246
Avg. volume 1M:   0.000
Avg. price 6M:   2.488
Avg. volume 6M:   0.000
Avg. price 1Y:   2.151
Avg. volume 1Y:   0.000
Volatility 1M:   79.55%
Volatility 6M:   111.09%
Volatility 1Y:   130.53%
Volatility 3Y:   -