BNP Paribas Knock-Out FMV/  DE000PE9M3G2  /

EUWAX
15/11/2024  08:29:22 Chg.+0.36 Bid20:44:09 Ask20:44:09 Underlying Strike price Expiration date Option type
2.18EUR +19.78% 2.02
Bid Size: 24,000
-
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: 2.78
Knock-out: 4.1872
Knock-out violated on: -
Distance to knock-out: 1.8909
Distance to knock-out %: 31.11%
Distance to strike price: 1.8909
Distance to strike price %: 31.11%

Calculated values

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

Quote data

Open: 2.18
High: 2.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.63%
1 Month
  -1.80%
3 Months  
+59.12%
YTD
  -5.63%
1 Year  
+49.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.36 1.82
1M High / 1M Low: 3.58 1.82
6M High / 6M Low: 3.90 0.51
High (YTD): 10/04/2024 4.09
Low (YTD): 10/09/2024 0.51
52W High: 10/04/2024 4.09
52W Low: 10/09/2024 0.51
Avg. price 1W:   2.05
Avg. volume 1W:   0.00
Avg. price 1M:   2.72
Avg. volume 1M:   0.00
Avg. price 6M:   2.13
Avg. volume 6M:   34.85
Avg. price 1Y:   2.04
Avg. volume 1Y:   45.31
Volatility 1M:   184.20%
Volatility 6M:   203.07%
Volatility 1Y:   188.15%
Volatility 3Y:   -