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BNP Paribas Knock-Out FIE/  DE000PE416G3  /

Frankfurt Zert./BNP
2024-07-30  9:20:22 PM Chg.+0.030 Bid2024-07-30 Ask2024-07-30 Underlying Strike price Expiration date Option type
1.610EUR +1.90% 1.610
Bid Size: 4,760		 1.640
Ask Size: 4,760		 FIELMANN GROUP AG O.... 25.9204 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE416G
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 25.9204 -
Maturity: Endless
Issue date: 2022-11-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.58
Knock-out: 27.8644
Knock-out violated on: -
Distance to knock-out: 13.5856
Distance to knock-out %: 32.78%
Distance to strike price: 15.5296
Distance to strike price %: 37.47%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.570
High: 1.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month
  -2.42%
3 Months
  -9.04%
YTD
  -31.20%
1 Year
  -29.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.620 1.580
1M High / 1M Low: 1.770 1.530
6M High / 6M Low: 2.260 1.530
High (YTD): 2024-01-22 2.300
Low (YTD): 2024-07-10 1.530
52W High: 2023-12-15 2.400
52W Low: 2023-11-08 1.480
Avg. price 1W:   1.596
Avg. volume 1W:   0.000
Avg. price 1M:   1.636
Avg. volume 1M:   0.000
Avg. price 6M:   1.755
Avg. volume 6M:   0.000
Avg. price 1Y:   1.866
Avg. volume 1Y:   0.000
Volatility 1M:   68.29%
Volatility 6M:   50.60%
Volatility 1Y:   54.55%
Volatility 3Y:   -