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BNP Paribas Knock-Out FMV/  DE000PE9XYK8  /

EUWAX
06/09/2024  09:27:31 Chg.-0.540 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
0.920EUR -36.99% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.8836 - 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: 3.8836 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 5.97
Knock-out: 3.8836
Knock-out violated on: -
Distance to knock-out: 0.3021
Distance to knock-out %: 7.22%
Distance to strike price: 0.3021
Distance to strike price %: 7.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: -0.02
Spread %: -2.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -46.82%
1 Month
  -12.38%
3 Months
  -68.92%
YTD
  -63.78%
1 Year
  -57.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.700 0.920
1M High / 1M Low: 1.910 0.920
6M High / 6M Low: 4.340 0.920
High (YTD): 12/04/2024 4.340
Low (YTD): 15/02/2024 0.880
52W High: 12/04/2024 4.340
52W Low: 15/02/2024 0.880
Avg. price 1W:   1.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.580
Avg. volume 1M:   22.727
Avg. price 6M:   2.493
Avg. volume 6M:   25.789
Avg. price 1Y:   2.136
Avg. volume 1Y:   24.075
Volatility 1M:   179.74%
Volatility 6M:   160.15%
Volatility 1Y:   160.26%
Volatility 3Y:   -