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BNP Paribas Knock-Out NEM/  DE000PE089G8  /

Frankfurt Zert./BNP
1/23/2025  9:47:06 PM Chg.+0.010 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
5.280EUR +0.19% 5.320
Bid Size: 800		 5.380
Ask Size: 800		 NEMETSCHEK SE O.N. 60.2233 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE089G
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 60.2233 -
Maturity: Endless
Issue date: 3/24/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.10
Knock-out: 60.2233
Knock-out violated on: -
Distance to knock-out: 52.6767
Distance to knock-out %: 46.66%
Distance to strike price: 52.6767
Distance to strike price %: 46.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.12
Spread %: 2.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.210
High: 5.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+35.04%
1 Month  
+47.90%
3 Months  
+23.36%
YTD  
+52.60%
1 Year  
+77.78%
3 Years     -
5 Years     -
1W High / 1W Low: 5.270 3.890
1M High / 1M Low: 5.270 3.450
6M High / 6M Low: 5.270 2.670
High (YTD): 1/22/2025 5.270
Low (YTD): 1/14/2025 3.450
52W High: 1/22/2025 5.270
52W Low: 4/19/2024 2.250
Avg. price 1W:   4.582
Avg. volume 1W:   0.000
Avg. price 1M:   3.884
Avg. volume 1M:   0.000
Avg. price 6M:   3.663
Avg. volume 6M:   0.000
Avg. price 1Y:   3.415
Avg. volume 1Y:   0.000
Volatility 1M:   102.88%
Volatility 6M:   74.68%
Volatility 1Y:   83.01%
Volatility 3Y:   -