BNP Paribas Knock-Out FMV
/ DE000PE9M3F4
BNP Paribas Knock-Out FMV/ DE000PE9M3F4 /
| 2024-07-10 9:20:23 PM |
Chg.+0.160 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.180EUR |
+7.92% |
2.210
Bid Size: 8,000 |
2.240
Ask Size: 8,000 |
FIRST MAJESTIC SILVE... |
4.2896 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE9M3F |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
4.2896 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.84 |
| Knock-out: |
4.2896 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5545 |
| Distance to knock-out %: |
26.60% |
| Distance to strike price: |
1.5545 |
| Distance to strike price %: |
26.60% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.48% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+15.34% |
| 1 Month |
|
|
+3.32% |
| 3 Months |
|
|
-41.40% |
| YTD |
|
|
+0.93% |
| 1 Year |
|
|
+9.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.890 |
| 1M High / 1M Low: |
2.160 |
1.530 |
| 6M High / 6M Low: |
3.850 |
0.360 |
| High (YTD): |
2024-04-09 |
3.850 |
| Low (YTD): |
2024-02-13 |
0.360 |
| 52W High: |
2024-04-09 |
3.850 |
| 52W Low: |
2024-02-13 |
0.360 |
| Avg. price 1W: |
|
2.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.875 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.890 |
| Avg. volume 6M: |
|
9.709 |
| Avg. price 1Y: |
|
1.880 |
| Avg. volume 1Y: |
|
4.816 |
| Volatility 1M: |
|
122.89% |
| Volatility 6M: |
|
211.77% |
| Volatility 1Y: |
|
196.51% |
| Volatility 3Y: |
|
- |
