BNP Paribas Knock-Out FIE/  DE000PE982N0  /

EUWAX
10/9/2024  3:13:41 PM Chg.+0.010 Bid3:37:09 PM Ask3:37:09 PM Underlying Strike price Expiration date Option type
0.860EUR +1.18% 0.870
Bid Size: 21,800
0.880
Ask Size: 21,800
FIELMANN GROUP AG O.... 37.0867 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE982N
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 37.0867 -
Maturity: Endless
Issue date: 3/6/2023
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 5.16
Knock-out: 38.941
Knock-out violated on: -
Distance to knock-out: 6.509
Distance to knock-out %: 14.32%
Distance to strike price: 8.3633
Distance to strike price %: 18.40%

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 %: 3.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.840
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+2.38%
3 Months  
+79.17%
YTD
  -35.34%
1 Year  
+30.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.880 0.850
1M High / 1M Low: 1.010 0.830
6M High / 6M Low: 1.110 0.340
High (YTD): 1/22/2024 1.290
Low (YTD): 8/8/2024 0.340
52W High: 12/15/2023 1.390
52W Low: 8/8/2024 0.340
Avg. price 1W:   0.862
Avg. volume 1W:   0.000
Avg. price 1M:   0.909
Avg. volume 1M:   0.000
Avg. price 6M:   0.692
Avg. volume 6M:   0.000
Avg. price 1Y:   0.802
Avg. volume 1Y:   0.000
Volatility 1M:   61.82%
Volatility 6M:   139.95%
Volatility 1Y:   138.26%
Volatility 3Y:   -