BNP Paribas Knock-Out NEM/  DE000PL06W63  /

EUWAX
1/20/2025  6:18:15 PM Chg.- Bid8:00:09 AM Ask8:00:09 AM Underlying Strike price Expiration date Option type
0.550EUR - -
Bid Size: -
-
Ask Size: -
NEMETSCHEK SE O.N. 109.7749 - 12/31/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PL06W6
Currency: EUR
Underlying: NEMETSCHEK SE O.N.
Type: Knock-out
Option type: Put
Strike price: 109.7749 -
Maturity: Endless
Issue date: 11/13/2024
Last trading day: 1/20/2025
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -19.70
Knock-out: 104.2862
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: 2.5251
Distance to strike price %: 2.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.07
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 3.64%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.080
High: 1.140
Low: 0.000
Market phase: SU
 
  All quotes in EUR

Performance

1 Week
  -52.59%
1 Month
  -64.05%
3 Months     -
YTD
  -64.97%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 1.160 0.550
1M High / 1M Low: 1.610 0.550
6M High / 6M Low: - -
High (YTD): 1/3/2025 1.610
Low (YTD): 1/20/2025 0.550
52W High: - -
52W Low: - -
Avg. price 1W:   0.855
Avg. volume 1W:   0.000
Avg. price 1M:   1.343
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   270.69%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -