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BNP Paribas Knock-Out NEM/  DE000PN97JT3  /

EUWAX
10/01/2025  16:15:26 Chg.+0.14 Bid16:52:01 Ask16:52:01 Underlying Strike price Expiration date Option type
3.22EUR +4.55% 3.27
Bid Size: 5,000		 3.28
Ask Size: 5,000		 NEMETSCHEK SE O.N. 65.5012 EUR 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PN97JT
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Call
Strike price: 65.5012 EUR
Maturity: Endless
Issue date: 25/10/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.06
Knock-out: 68.7763
Knock-out violated on: -
Distance to knock-out: 27.5737
Distance to knock-out %: 28.62%
Distance to strike price: 30.8488
Distance to strike price %: 32.02%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.08
High: 3.38
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.38%
1 Month
  -2.13%
3 Months
  -1.53%
YTD  
+11.81%
1 Year  
+117.57%
3 Years     -
5 Years     -
1W High / 1W Low: 3.08 2.84
1M High / 1M Low: 3.40 2.68
6M High / 6M Low: 4.02 2.08
High (YTD): 09/01/2025 3.08
Low (YTD): 03/01/2025 2.84
52W High: 07/11/2024 4.02
52W Low: 10/01/2024 1.48
Avg. price 1W:   3.01
Avg. volume 1W:   0.00
Avg. price 1M:   2.95
Avg. volume 1M:   0.00
Avg. price 6M:   3.00
Avg. volume 6M:   0.00
Avg. price 1Y:   2.75
Avg. volume 1Y:   0.00
Volatility 1M:   66.69%
Volatility 6M:   76.73%
Volatility 1Y:   99.36%
Volatility 3Y:   -