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BNP Paribas Knock-Out FIE/  DE000PE98AD3  /

EUWAX
7/5/2024  6:14:29 PM Chg.+0.010 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
0.600EUR +1.69% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 37.1059 - 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: 37.1059 -
Maturity: Endless
Issue date: 3/3/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 6.63
Knock-out: 37.1059
Knock-out violated on: -
Distance to knock-out: 5.2941
Distance to knock-out %: 12.49%
Distance to strike price: 5.2941
Distance to strike price %: 12.49%

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 %: 4.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.610
High: 0.610
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -20.00%
3 Months
  -6.25%
YTD
  -56.20%
1 Year
  -57.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.740 0.590
1M High / 1M Low: 0.750 0.590
6M High / 6M Low: 1.320 0.570
High (YTD): 1/22/2024 1.320
Low (YTD): 4/16/2024 0.570
52W High: 7/13/2023 1.590
52W Low: 11/8/2023 0.520
Avg. price 1W:   0.626
Avg. volume 1W:   0.000
Avg. price 1M:   0.682
Avg. volume 1M:   0.000
Avg. price 6M:   0.835
Avg. volume 6M:   0.000
Avg. price 1Y:   0.936
Avg. volume 1Y:   0.000
Volatility 1M:   126.97%
Volatility 6M:   104.58%
Volatility 1Y:   118.56%
Volatility 3Y:   -