BNP Paribas Knock-Out FIE
/ DE000PE98AD3
BNP Paribas Knock-Out FIE/ DE000PE98AD3 /
09/10/2024 18:14:07 |
Chg.+0.020 |
Bid09/10/2024 |
Ask09/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
0.910EUR |
+2.25% |
0.910 Bid Size: 4,360 |
0.940 Ask Size: 4,360 |
FIELMANN GROUP AG O.... |
37.1079 - |
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: |
37.1079 - |
Maturity: |
Endless |
Issue date: |
03/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.94 |
Knock-out: |
37.1079 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.3421 |
Distance to knock-out %: |
18.35% |
Distance to strike price: |
8.3421 |
Distance to strike price %: |
18.35% |
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 %: |
3.37% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.890 |
High: |
0.910 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.15% |
1 Month |
|
|
+3.41% |
3 Months |
|
|
+71.70% |
YTD |
|
|
-33.58% |
1 Year |
|
|
+31.88% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.930 |
0.890 |
1M High / 1M Low: |
1.060 |
0.880 |
6M High / 6M Low: |
1.140 |
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: |
|
0.910 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.957 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.738 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.844 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
60.85% |
Volatility 6M: |
|
129.69% |
Volatility 1Y: |
|
125.32% |
Volatility 3Y: |
|
- |