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BNP Paribas Knock-Out FMV/  DE000PE9M3G2  /

EUWAX
29/07/2024  08:27:50 Chg.+0.04 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.83EUR +2.23% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 4.0824 - 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: 4.0824 -
Maturity: Endless
Issue date: 22/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 3.01
Knock-out: 4.0824
Knock-out violated on: -
Distance to knock-out: 1.3079
Distance to knock-out %: 24.26%
Distance to strike price: 1.3079
Distance to strike price %: 24.26%

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 %: 1.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.83
High: 1.83
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.41%
1 Month
  -7.58%
3 Months
  -30.94%
YTD
  -20.78%
1 Year
  -30.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.07 1.70
1M High / 1M Low: 2.58 1.70
6M High / 6M Low: 4.09 0.61
High (YTD): 10/04/2024 4.09
Low (YTD): 14/02/2024 0.61
52W High: 10/04/2024 4.09
52W Low: 14/02/2024 0.61
Avg. price 1W:   1.88
Avg. volume 1W:   0.00
Avg. price 1M:   2.14
Avg. volume 1M:   0.00
Avg. price 6M:   2.19
Avg. volume 6M:   1.57
Avg. price 1Y:   2.04
Avg. volume 1Y:   55.69
Volatility 1M:   139.28%
Volatility 6M:   163.73%
Volatility 1Y:   168.84%
Volatility 3Y:   -