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BNP Paribas Knock-Out FMV/  DE000PE9M3G2  /

Frankfurt Zert./BNP
8/6/2024  11:20:56 AM Chg.+0.080 Bid12:04:08 PM Ask12:04:08 PM Underlying Strike price Expiration date Option type
0.850EUR +10.39% 0.890
Bid Size: 11,000		 0.990
Ask Size: 11,000		 FIRST MAJESTIC SILVE... 4.0911 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M3G
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.0911 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.24
Knock-out: 4.0911
Knock-out violated on: -
Distance to knock-out: 0.347
Distance to knock-out %: 7.82%
Distance to strike price: 0.347
Distance to strike price %: 7.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.12
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.810
High: 0.880
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -57.07%
1 Month
  -64.14%
3 Months
  -72.40%
YTD
  -63.83%
1 Year
  -64.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.090 0.770
1M High / 1M Low: 2.640 0.770
6M High / 6M Low: 4.060 0.550
High (YTD): 4/9/2024 4.060
Low (YTD): 2/13/2024 0.550
52W High: 4/9/2024 4.060
52W Low: 2/13/2024 0.550
Avg. price 1W:   1.394
Avg. volume 1W:   0.000
Avg. price 1M:   1.990
Avg. volume 1M:   23.810
Avg. price 6M:   2.201
Avg. volume 6M:   7.874
Avg. price 1Y:   2.015
Avg. volume 1Y:   4.706
Volatility 1M:   200.66%
Volatility 6M:   178.73%
Volatility 1Y:   174.54%
Volatility 3Y:   -