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BNP Paribas Knock-Out NEM/  DE000PZ05JM5  /

EUWAX
9/9/2024  8:47:33 AM Chg.+0.01 Bid10:25:03 AM Ask10:25:03 AM Underlying Strike price Expiration date Option type
1.54EUR +0.65% 1.61
Bid Size: 5,000		 1.62
Ask Size: 5,000		 NEMETSCHEK SE O.N. 72.2813 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ05JM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 72.2813 EUR
Maturity: Endless
Issue date: 11/8/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.59
Knock-out: 72.2813
Knock-out violated on: -
Distance to knock-out: 14.5187
Distance to knock-out %: 16.73%
Distance to strike price: 14.5187
Distance to strike price %: 16.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.54
High: 1.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -30.94%
1 Month
  -3.14%
3 Months
  -35.83%
YTD  
+45.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.23 1.53
1M High / 1M Low: 2.35 1.53
6M High / 6M Low: 2.65 0.99
High (YTD): 6/6/2024 2.65
Low (YTD): 1/5/2024 0.56
52W High: - -
52W Low: - -
Avg. price 1W:   1.92
Avg. volume 1W:   0.00
Avg. price 1M:   1.92
Avg. volume 1M:   0.00
Avg. price 6M:   1.85
Avg. volume 6M:   161.41
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   125.58%
Volatility 6M:   154.93%
Volatility 1Y:   -
Volatility 3Y:   -