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BNP Paribas Knock-Out FMV/  DE000PE9XYK8  /

Frankfurt Zert./BNP
11/15/2024  9:20:30 PM Chg.-0.190 Bid9:59:49 PM Ask- Underlying Strike price Expiration date Option type
2.300EUR -7.63% 2.290
Bid Size: 8,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.9476 - 12/31/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XYK
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.9476 -
Maturity: Endless
Issue date: 2/27/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.62
Knock-out: 3.9476
Knock-out violated on: -
Distance to knock-out: 2.0556
Distance to knock-out %: 34.24%
Distance to strike price: 2.0556
Distance to strike price %: 34.24%

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 %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.410
High: 2.500
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -4.56%
1 Month
  -6.50%
3 Months  
+36.90%
YTD
  -9.80%
1 Year  
+27.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.490 2.170
1M High / 1M Low: 3.790 2.170
6M High / 6M Low: 4.020 0.700
High (YTD): 4/9/2024 4.270
Low (YTD): 9/6/2024 0.700
52W High: 4/9/2024 4.270
52W Low: 9/6/2024 0.700
Avg. price 1W:   2.278
Avg. volume 1W:   0.000
Avg. price 1M:   2.928
Avg. volume 1M:   0.000
Avg. price 6M:   2.326
Avg. volume 6M:   0.000
Avg. price 1Y:   2.250
Avg. volume 1Y:   1.164
Volatility 1M:   179.54%
Volatility 6M:   184.98%
Volatility 1Y:   170.23%
Volatility 3Y:   -