BNP Paribas Knock-Out NEM/  DE000PE851C0  /

Frankfurt Zert./BNP
2024-08-15  9:20:12 PM Chg.+0.070 Bid9:45:09 PM Ask9:45:09 PM Underlying Strike price Expiration date Option type
3.770EUR +1.89% 3.770
Bid Size: 1,000
3.820
Ask Size: 1,000
NEMETSCHEK SE O.N. 51.9968 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE851C
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 51.9968 -
Maturity: Endless
Issue date: 2023-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.36
Knock-out: 54.5966
Knock-out violated on: -
Distance to knock-out: 34.4534
Distance to knock-out %: 38.69%
Distance to strike price: 37.0532
Distance to strike price %: 41.61%

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 %: 1.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.740
High: 3.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.10%
1 Month
  -8.27%
3 Months  
+3.57%
YTD  
+30.90%
1 Year  
+154.73%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.700 3.520
1M High / 1M Low: 4.180 3.220
6M High / 6M Low: 4.540 2.790
High (YTD): 2024-06-06 4.540
Low (YTD): 2024-01-05 2.370
52W High: 2024-06-06 4.540
52W Low: 2023-09-26 0.690
Avg. price 1W:   3.568
Avg. volume 1W:   0.000
Avg. price 1M:   3.620
Avg. volume 1M:   0.000
Avg. price 6M:   3.698
Avg. volume 6M:   0.000
Avg. price 1Y:   2.968
Avg. volume 1Y:   0.000
Volatility 1M:   66.83%
Volatility 6M:   74.26%
Volatility 1Y:   104.52%
Volatility 3Y:   -