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BNP Paribas Knock-Out FMV/  DE000PE9XYK8  /

Frankfurt Zert./BNP
11/10/2024  21:20:30 Chg.-0.080 Bid21:57:33 Ask- Underlying Strike price Expiration date Option type
2.440EUR -3.17% 2.420
Bid Size: 8,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.9183 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XYK
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.9183 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.46
Knock-out: 3.9183
Knock-out violated on: -
Distance to knock-out: 2.035
Distance to knock-out %: 34.18%
Distance to strike price: 2.035
Distance to strike price %: 34.18%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.520
High: 2.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+18.45%
3 Months
  -8.96%
YTD
  -4.31%
1 Year  
+22.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.100
1M High / 1M Low: 2.520 1.890
6M High / 6M Low: 4.020 0.700
High (YTD): 09/04/2024 4.270
Low (YTD): 06/09/2024 0.700
52W High: 09/04/2024 4.270
52W Low: 06/09/2024 0.700
Avg. price 1W:   2.280
Avg. volume 1W:   0.000
Avg. price 1M:   2.174
Avg. volume 1M:   0.000
Avg. price 6M:   2.359
Avg. volume 6M:   .860
Avg. price 1Y:   2.141
Avg. volume 1Y:   1.169
Volatility 1M:   124.03%
Volatility 6M:   177.32%
Volatility 1Y:   175.22%
Volatility 3Y:   -