BNP Paribas Knock-Out FMV
/ DE000PE9M3G2
BNP Paribas Knock-Out FMV/ DE000PE9M3G2 /
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: |
|
- |