BNP Paribas Knock-Out NEM/  DE000PZ08N25  /

EUWAX
7/5/2024  6:17:52 PM Chg.+0.17 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
2.38EUR +7.69% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 71.251 EUR 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PZ08N2
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 71.251 EUR
Maturity: Endless
Issue date: 11/10/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.88
Knock-out: 74.8136
Knock-out violated on: -
Distance to knock-out: 20.0364
Distance to knock-out %: 21.12%
Distance to strike price: 23.599
Distance to strike price %: 24.88%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.27
High: 2.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+14.42%
1 Month  
+2.15%
3 Months  
+22.68%
YTD  
+140.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.38 2.09
1M High / 1M Low: 2.38 1.75
6M High / 6M Low: 2.57 0.59
High (YTD): 6/6/2024 2.57
Low (YTD): 1/5/2024 0.49
52W High: - -
52W Low: - -
Avg. price 1W:   2.22
Avg. volume 1W:   0.00
Avg. price 1M:   2.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.68
Avg. volume 6M:   15.75
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   108.98%
Volatility 6M:   187.29%
Volatility 1Y:   -
Volatility 3Y:   -