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BNP Paribas Knock-Out FIE/  DE000PE42QR7  /

EUWAX
10/9/2024  6:13:04 PM Chg.+0.02 Bid8:25:11 PM Ask8:25:11 PM Underlying Strike price Expiration date Option type
1.19EUR +1.71% 1.19
Bid Size: 4,360		 1.22
Ask Size: 4,360		 FIELMANN GROUP AG O.... 34.3762 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42QR
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.3762 -
Maturity: Endless
Issue date: 11/9/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.79
Knock-out: 34.3762
Knock-out violated on: -
Distance to knock-out: 11.0738
Distance to knock-out %: 24.36%
Distance to strike price: 11.0738
Distance to strike price %: 24.36%

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 %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.16
High: 1.19
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.83%
1 Month  
+3.48%
3 Months  
+50.63%
YTD
  -26.54%
1 Year  
+25.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.17
1M High / 1M Low: 1.33 1.15
6M High / 6M Low: 1.41 0.66
High (YTD): 1/22/2024 1.58
Low (YTD): 8/8/2024 0.66
52W High: 12/15/2023 1.68
52W Low: 8/8/2024 0.66
Avg. price 1W:   1.18
Avg. volume 1W:   0.00
Avg. price 1M:   1.23
Avg. volume 1M:   0.00
Avg. price 6M:   1.01
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   44.32%
Volatility 6M:   90.10%
Volatility 1Y:   89.85%
Volatility 3Y:   -