BNP Paribas Knock-Out NEM/  DE000PE63UY1  /

Frankfurt Zert./BNP
28/06/2024  21:20:22 Chg.-0.130 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
4.440EUR -2.84% 4.450
Bid Size: 1,000
4.500
Ask Size: 1,000
NEMETSCHEK SE O.N. 47.467 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE63UY
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 47.467 -
Maturity: Endless
Issue date: 23/12/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.04
Knock-out: 49.8404
Knock-out violated on: -
Distance to knock-out: 42.0096
Distance to knock-out %: 45.74%
Distance to strike price: 44.383
Distance to strike price %: 48.32%

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 %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.610
High: 4.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.83%
1 Month  
+16.84%
3 Months
  -1.33%
YTD  
+36.62%
1 Year  
+80.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.570 4.070
1M High / 1M Low: 4.940 3.640
6M High / 6M Low: 4.940 2.740
High (YTD): 06/06/2024 4.940
Low (YTD): 05/01/2024 2.740
52W High: 06/06/2024 4.940
52W Low: 26/09/2023 1.050
Avg. price 1W:   4.410
Avg. volume 1W:   0.000
Avg. price 1M:   4.367
Avg. volume 1M:   0.000
Avg. price 6M:   3.939
Avg. volume 6M:   0.000
Avg. price 1Y:   3.079
Avg. volume 1Y:   0.000
Volatility 1M:   86.07%
Volatility 6M:   73.76%
Volatility 1Y:   89.67%
Volatility 3Y:   -