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BNP Paribas Knock-Out FMV/  DE000PE9M3F4  /

Frankfurt Zert./BNP
11/15/2024  9:20:20 PM Chg.-0.190 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
1.850EUR -9.31% 1.840
Bid Size: 8,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 4.4211 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9M3F
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 4.4211 -
Maturity: Endless
Issue date: 2/22/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.26
Knock-out: 4.4211
Knock-out violated on: -
Distance to knock-out: 1.5821
Distance to knock-out %: 26.35%
Distance to strike price: 1.5821
Distance to strike price %: 26.35%

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 %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.960
High: 2.050
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.09%
1 Month     0.00%
3 Months  
+46.83%
YTD
  -14.35%
1 Year  
+37.04%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.040 1.730
1M High / 1M Low: 3.350 1.730
6M High / 6M Low: 3.600 0.300
High (YTD): 4/9/2024 3.850
Low (YTD): 9/6/2024 0.300
52W High: 4/9/2024 3.850
52W Low: 9/6/2024 0.300
Avg. price 1W:   1.834
Avg. volume 1W:   0.000
Avg. price 1M:   2.511
Avg. volume 1M:   0.000
Avg. price 6M:   1.892
Avg. volume 6M:   4.580
Avg. price 1Y:   1.836
Avg. volume 1Y:   4.835
Volatility 1M:   222.04%
Volatility 6M:   267.91%
Volatility 1Y:   241.64%
Volatility 3Y:   -