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BNP Paribas Knock-Out FIE/  DE000PE94U42  /

EUWAX
10/9/2024  6:12:43 PM Chg.- Bid8:24:59 AM Ask8:24:59 AM Underlying Strike price Expiration date Option type
1.09EUR - -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 34.8513 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE94U4
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.8513 -
Maturity: Endless
Issue date: 3/2/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.13
Knock-out: 36.5939
Knock-out violated on: -
Distance to knock-out: 8.8561
Distance to knock-out %: 19.49%
Distance to strike price: 10.5987
Distance to strike price %: 23.32%

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 %: 2.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.91%
1 Month  
+1.87%
3 Months  
+57.97%
YTD
  -28.76%
1 Year  
+22.47%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 1.07
1M High / 1M Low: 1.23 1.07
6M High / 6M Low: 1.32 0.56
High (YTD): 1/31/2024 1.50
Low (YTD): 8/8/2024 0.56
52W High: 12/15/2023 1.58
52W Low: 8/8/2024 0.56
Avg. price 1W:   1.09
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.91
Avg. volume 6M:   0.00
Avg. price 1Y:   1.02
Avg. volume 1Y:   0.00
Volatility 1M:   50.84%
Volatility 6M:   100.88%
Volatility 1Y:   100.41%
Volatility 3Y:   -