BNP Paribas Knock-Out FIE/  DE000PE94U42  /

EUWAX
2024-07-05  6:13:02 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.770EUR +1.32% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 34.8939 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE94U4
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.8939 -
Maturity: Endless
Issue date: 2023-03-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.23
Knock-out: 36.6386
Knock-out violated on: -
Distance to knock-out: 5.7614
Distance to knock-out %: 13.59%
Distance to strike price: 7.5061
Distance to strike price %: 17.70%

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 %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.780
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.10%
1 Month
  -16.30%
3 Months
  -6.10%
YTD
  -49.67%
1 Year
  -50.96%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.910 0.760
1M High / 1M Low: 0.920 0.760
6M High / 6M Low: 1.500 0.740
High (YTD): 2024-01-31 1.500
Low (YTD): 2024-03-08 0.740
52W High: 2023-07-13 1.740
52W Low: 2023-11-08 0.680
Avg. price 1W:   0.798
Avg. volume 1W:   0.000
Avg. price 1M:   0.853
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   1.103
Avg. volume 1Y:   0.000
Volatility 1M:   97.96%
Volatility 6M:   87.76%
Volatility 1Y:   97.68%
Volatility 3Y:   -