BNP Paribas Knock-Out NEM/  DE000PH6LAE9  /

EUWAX
1/23/2025  6:13:21 PM Chg.-0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
2.14EUR -2.28% -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 133.1618 EUR 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PH6LAE
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 133.1618 EUR
Maturity: Endless
Issue date: 10/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.16
Knock-out: 133.1618
Knock-out violated on: -
Distance to knock-out: -20.2618
Distance to knock-out %: -17.95%
Distance to strike price: -20.2618
Distance to strike price %: -17.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: -0.01
Spread %: -0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -39.89%
1 Month
  -45.69%
3 Months
  -34.95%
YTD
  -46.50%
1 Year
  -57.37%
3 Years
  -64.98%
5 Years     -
1W High / 1W Low: 3.57 2.19
1M High / 1M Low: 4.03 2.19
6M High / 6M Low: 5.02 2.19
High (YTD): 1/3/2025 4.03
Low (YTD): 1/22/2025 2.19
52W High: 4/19/2024 5.56
52W Low: 1/22/2025 2.19
Avg. price 1W:   2.87
Avg. volume 1W:   0.00
Avg. price 1M:   3.59
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   4.71
Avg. price 1Y:   4.31
Avg. volume 1Y:   8.09
Volatility 1M:   113.24%
Volatility 6M:   73.68%
Volatility 1Y:   65.78%
Volatility 3Y:   49.44%