BNP Paribas Knock-Out NEM/  DE000PZ08N25  /

Frankfurt Zert./BNP
2024-11-15  9:20:22 PM Chg.-0.170 Bid9:55:57 PM Ask9:55:57 PM Underlying Strike price Expiration date Option type
2.630EUR -6.07% 2.640
Bid Size: 1,137
2.690
Ask Size: 1,116
NEMETSCHEK SE O.N. 73.2315 EUR 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08N2
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 73.2315 EUR
Maturity: Endless
Issue date: 2023-11-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.70
Knock-out: 76.8931
Knock-out violated on: -
Distance to knock-out: 22.5569
Distance to knock-out %: 22.68%
Distance to strike price: 26.2185
Distance to strike price %: 26.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.730
High: 2.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -16.77%
1 Month
  -9.93%
3 Months  
+54.71%
YTD  
+165.66%
1 Year  
+148.11%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.060 2.630
1M High / 1M Low: 3.220 2.490
6M High / 6M Low: 3.220 1.240
High (YTD): 2024-11-07 3.220
Low (YTD): 2024-01-05 0.470
52W High: 2024-11-07 3.220
52W Low: 2024-01-05 0.470
Avg. price 1W:   2.882
Avg. volume 1W:   0.000
Avg. price 1M:   2.830
Avg. volume 1M:   0.000
Avg. price 6M:   2.078
Avg. volume 6M:   0.000
Avg. price 1Y:   1.748
Avg. volume 1Y:   0.000
Volatility 1M:   91.29%
Volatility 6M:   136.09%
Volatility 1Y:   170.90%
Volatility 3Y:   -