BNP Paribas Knock-Out NEM/  DE000PE851C0  /

Frankfurt Zert./BNP
1/24/2025  8:47:04 PM Chg.+0.100 Bid9:33:49 PM Ask9:33:49 PM Underlying Strike price Expiration date Option type
5.960EUR +1.71% 5.950
Bid Size: 800
6.010
Ask Size: 800
NEMETSCHEK SE O.N. 53.6962 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE851C
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 53.6962 -
Maturity: Endless
Issue date: 2/15/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.88
Knock-out: 56.381
Knock-out violated on: -
Distance to knock-out: 55.919
Distance to knock-out %: 49.79%
Distance to strike price: 58.6038
Distance to strike price %: 52.19%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.900
High: 5.970
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+33.63%
1 Month  
+43.96%
3 Months  
+24.95%
YTD  
+47.52%
1 Year  
+65.10%
3 Years     -
5 Years     -
1W High / 1W Low: 5.860 4.460
1M High / 1M Low: 5.860 4.020
6M High / 6M Low: 5.860 3.220
High (YTD): 1/23/2025 5.860
Low (YTD): 1/14/2025 4.020
52W High: 1/23/2025 5.860
52W Low: 4/19/2024 2.790
Avg. price 1W:   5.428
Avg. volume 1W:   0.000
Avg. price 1M:   4.552
Avg. volume 1M:   0.000
Avg. price 6M:   4.240
Avg. volume 6M:   0.000
Avg. price 1Y:   3.978
Avg. volume 1Y:   0.000
Volatility 1M:   95.90%
Volatility 6M:   62.59%
Volatility 1Y:   70.90%
Volatility 3Y:   -