BNP Paribas Knock-Out FIE/  DE000PE98AD3  /

EUWAX
11/11/2024  18:11:49 Chg.-0.020 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.500EUR -3.85% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 37.3519 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98AD
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.3519 -
Maturity: Endless
Issue date: 03/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.51
Knock-out: 37.3519
Knock-out violated on: -
Distance to knock-out: 4.6481
Distance to knock-out %: 11.07%
Distance to strike price: 4.6481
Distance to strike price %: 11.07%

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 %: 5.66%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.540
High: 0.540
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.41%
1 Month
  -46.24%
3 Months  
+25.00%
YTD
  -63.50%
1 Year
  -43.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.540 0.490
1M High / 1M Low: 1.130 0.490
6M High / 6M Low: 1.130 0.390
High (YTD): 22/01/2024 1.320
Low (YTD): 08/08/2024 0.390
52W High: 15/12/2023 1.420
52W Low: 08/08/2024 0.390
Avg. price 1W:   0.516
Avg. volume 1W:   0.000
Avg. price 1M:   0.882
Avg. volume 1M:   0.000
Avg. price 6M:   0.758
Avg. volume 6M:   0.000
Avg. price 1Y:   0.863
Avg. volume 1Y:   0.000
Volatility 1M:   153.59%
Volatility 6M:   132.13%
Volatility 1Y:   115.69%
Volatility 3Y:   -