BNP Paribas Knock-Out NEM/  DE000PF0SFM1  /

EUWAX
1/24/2025  6:15:31 PM Chg.+0.08 Bid8:57:48 PM Ask8:57:48 PM Underlying Strike price Expiration date Option type
7.46EUR +1.08% 7.45
Bid Size: 800
7.51
Ask Size: 800
NEMETSCHEK SE O.N. 39.5016 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PF0SFM
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 39.5016 -
Maturity: Endless
Issue date: 3/27/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.51
Knock-out: 39.5016
Knock-out violated on: -
Distance to knock-out: 72.7984
Distance to knock-out %: 64.82%
Distance to strike price: 72.7984
Distance to strike price %: 64.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.06
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.37
High: 7.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+25.38%
1 Month  
+32.74%
3 Months  
+19.36%
YTD  
+33.93%
1 Year  
+48.31%
3 Years  
+76.36%
5 Years     -
1W High / 1W Low: 7.38 5.95
1M High / 1M Low: 7.38 5.51
6M High / 6M Low: 7.38 4.69
High (YTD): 1/23/2025 7.38
Low (YTD): 1/3/2025 5.51
52W High: 1/23/2025 7.38
52W Low: 4/19/2024 4.25
Avg. price 1W:   6.94
Avg. volume 1W:   0.00
Avg. price 1M:   6.05
Avg. volume 1M:   0.00
Avg. price 6M:   5.71
Avg. volume 6M:   0.00
Avg. price 1Y:   5.42
Avg. volume 1Y:   0.00
Volatility 1M:   72.91%
Volatility 6M:   47.19%
Volatility 1Y:   51.09%
Volatility 3Y:   90.94%