BNP Paribas Knock-Out FMV
/ DE000PE9M3F4
BNP Paribas Knock-Out FMV/ DE000PE9M3F4 /
| 2024-07-29 8:27:50 AM |
Chg.+0.04 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+2.53% |
-
Bid Size: - |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
4.3106 - |
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: |
4.3106 - |
| Maturity: |
Endless |
| Issue date: |
2023-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
3.41 |
| Knock-out: |
4.3106 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.0797 |
| Distance to knock-out %: |
20.03% |
| Distance to strike price: |
1.0797 |
| Distance to strike price %: |
20.03% |
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 %: |
1.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.43% |
| 1 Month |
|
|
-8.47% |
| 3 Months |
|
|
-41.09% |
| YTD |
|
|
-23.58% |
| 1 Year |
|
|
-34.15% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.86 |
1.49 |
| 1M High / 1M Low: |
2.37 |
1.49 |
| 6M High / 6M Low: |
3.91 |
0.42 |
| High (YTD): |
2024-05-20 |
3.91 |
| Low (YTD): |
2024-02-14 |
0.42 |
| 52W High: |
2024-05-20 |
3.91 |
| 52W Low: |
2024-02-14 |
0.42 |
| Avg. price 1W: |
|
1.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.94 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
11.93 |
| Avg. price 1Y: |
|
1.84 |
| Avg. volume 1Y: |
|
5.96 |
| Volatility 1M: |
|
158.51% |
| Volatility 6M: |
|
206.58% |
| Volatility 1Y: |
|
204.99% |
| Volatility 3Y: |
|
- |
