BNP Paribas Knock-Out FIE/  DE000PE98AD3  /

EUWAX
7/16/2024  8:45:00 AM Chg.-0.010 Bid8:50:45 AM Ask8:50:45 AM Underlying Strike price Expiration date Option type
0.690EUR -1.43% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 36.4478 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE98AD
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 36.4478 -
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.71
Knock-out: 36.4478
Knock-out violated on: -
Distance to knock-out: 6.3522
Distance to knock-out %: 14.84%
Distance to strike price: 6.3522
Distance to strike price %: 14.84%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 4.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.690
High: 0.690
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+30.19%
1 Month  
+6.15%
3 Months  
+21.05%
YTD
  -49.64%
1 Year
  -55.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.760 0.520
1M High / 1M Low: 0.760 0.520
6M High / 6M Low: 1.320 0.520
High (YTD): 1/22/2024 1.320
Low (YTD): 7/10/2024 0.520
52W High: 7/18/2023 1.550
52W Low: 7/10/2024 0.520
Avg. price 1W:   0.646
Avg. volume 1W:   0.000
Avg. price 1M:   0.661
Avg. volume 1M:   0.000
Avg. price 6M:   0.805
Avg. volume 6M:   0.000
Avg. price 1Y:   0.916
Avg. volume 1Y:   0.000
Volatility 1M:   204.06%
Volatility 6M:   122.97%
Volatility 1Y:   126.95%
Volatility 3Y:   -