BNP Paribas Knock-Out NEM/  DE000PZ06751  /

EUWAX
31/07/2024  18:20:13 Chg.+0.22 Bid22:00:45 Ask22:00:45 Underlying Strike price Expiration date Option type
1.89EUR +13.17% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 69.5419 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ0675
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 69.5419 EUR
Maturity: Endless
Issue date: 09/11/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.04
Knock-out: 73.019
Knock-out violated on: -
Distance to knock-out: 13.131
Distance to knock-out %: 15.24%
Distance to strike price: 16.6081
Distance to strike price %: 19.28%

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 %: 2.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.84
High: 1.94
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.78%
1 Month
  -17.47%
3 Months  
+24.34%
YTD  
+58.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.77 1.66
1M High / 1M Low: 2.59 1.66
6M High / 6M Low: 2.78 1.12
High (YTD): 06/06/2024 2.78
Low (YTD): 05/01/2024 0.69
52W High: - -
52W Low: - -
Avg. price 1W:   1.70
Avg. volume 1W:   0.00
Avg. price 1M:   2.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   3.94
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   100.43%
Volatility 6M:   145.39%
Volatility 1Y:   -
Volatility 3Y:   -