BNP Paribas Knock-Out FIE/  DE000PE42QR7  /

EUWAX
06/09/2024  17:12:16 Chg.+0.05 Bid17:29:58 Ask17:29:58 Underlying Strike price Expiration date Option type
1.08EUR +4.85% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 34.1446 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42QR
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.1446 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.11
Knock-out: 34.1446
Knock-out violated on: -
Distance to knock-out: 9.7054
Distance to knock-out %: 22.13%
Distance to strike price: 9.7054
Distance to strike price %: 22.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.03
High: 1.13
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.89%
1 Month  
+52.11%
3 Months  
+6.93%
YTD
  -33.33%
1 Year
  -9.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.00
1M High / 1M Low: 1.08 0.66
6M High / 6M Low: 1.41 0.66
High (YTD): 22/01/2024 1.58
Low (YTD): 08/08/2024 0.66
52W High: 15/12/2023 1.68
52W Low: 08/08/2024 0.66
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.82
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.09
Avg. volume 1Y:   0.00
Volatility 1M:   101.73%
Volatility 6M:   90.34%
Volatility 1Y:   90.76%
Volatility 3Y:   -