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BNP Paribas Knock-Out FMV/  DE000PE9M3G2  /

Frankfurt Zert./BNP
15/11/2024  21:20:21 Chg.-0.190 Bid21:59:49 Ask- Underlying Strike price Expiration date Option type
2.070EUR -8.41% 2.060
Bid Size: 8,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 4.1872 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M3G
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.1872 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.91
Knock-out: 4.1872
Knock-out violated on: -
Distance to knock-out: 1.816
Distance to knock-out %: 30.25%
Distance to strike price: 1.816
Distance to strike price %: 30.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.180
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.48%
1 Month     0.00%
3 Months  
+41.78%
YTD
  -11.91%
1 Year  
+34.42%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.260 1.940
1M High / 1M Low: 3.570 1.940
6M High / 6M Low: 3.810 0.490
High (YTD): 09/04/2024 4.060
Low (YTD): 06/09/2024 0.490
52W High: 09/04/2024 4.060
52W Low: 06/09/2024 0.490
Avg. price 1W:   2.052
Avg. volume 1W:   0.000
Avg. price 1M:   2.727
Avg. volume 1M:   0.000
Avg. price 6M:   2.101
Avg. volume 6M:   7.634
Avg. price 1Y:   2.040
Avg. volume 1Y:   3.922
Volatility 1M:   200.03%
Volatility 6M:   216.79%
Volatility 1Y:   198.82%
Volatility 3Y:   -