BNP Paribas Knock-Out FME
/ DE000PN3QAL2
BNP Paribas Knock-Out FME/ DE000PN3QAL2 /
2024-11-15 9:20:21 PM |
Chg.+0.100 |
Bid9:51:54 PM |
Ask9:51:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.030EUR |
+10.75% |
1.050 Bid Size: 10,000 |
1.080 Ask Size: 10,000 |
FRESEN.MED.CARE KGAA... |
31.6367 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PN3QAL |
Currency: |
EUR |
Underlying: |
FRESEN.MED.CARE KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
31.6367 EUR |
Maturity: |
Endless |
Issue date: |
2023-05-22 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.87 |
Knock-out: |
31.6367 |
Knock-out violated on: |
- |
Distance to knock-out: |
10.1333 |
Distance to knock-out %: |
24.26% |
Distance to strike price: |
10.1333 |
Distance to strike price %: |
24.26% |
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 %: |
2.86% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
1.030 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+19.77% |
1 Month |
|
|
+60.94% |
3 Months |
|
|
+186.11% |
YTD |
|
|
+35.53% |
1 Year |
|
|
+74.58% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.030 |
0.850 |
1M High / 1M Low: |
1.030 |
0.390 |
6M High / 6M Low: |
1.030 |
0.230 |
High (YTD): |
2024-05-15 |
1.040 |
Low (YTD): |
2024-08-12 |
0.230 |
52W High: |
2024-05-15 |
1.040 |
52W Low: |
2024-08-12 |
0.230 |
Avg. price 1W: |
|
0.908 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.726 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.601 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.624 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
238.73% |
Volatility 6M: |
|
178.86% |
Volatility 1Y: |
|
198.01% |
Volatility 3Y: |
|
- |