OverviewChartNewsTraderScreen

BNP Paribas Knock-Out FMV/  DE000PE0HAK0  /

Frankfurt Zert./BNP
02/08/2024  21:20:17 Chg.-0.190 Bid21:56:46 Ask21:56:46 Underlying Strike price Expiration date Option type
1.610EUR -10.56% 1.670
Bid Size: 10,000		 1.700
Ask Size: 10,000		 FIRST MAJESTIC SILVE... 3.3919 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0HAK
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.3919 -
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.73
Knock-out: 3.3919
Knock-out violated on: -
Distance to knock-out: 1.2456
Distance to knock-out %: 26.86%
Distance to strike price: 1.2456
Distance to strike price %: 26.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.070
High: 2.120
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -33.20%
1 Month
  -42.50%
3 Months
  -50.00%
YTD
  -45.24%
1 Year
  -46.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.730 1.610
1M High / 1M Low: 3.280 1.610
6M High / 6M Low: 4.680 1.160
High (YTD): 09/04/2024 4.680
Low (YTD): 13/02/2024 1.160
52W High: 09/04/2024 4.680
52W Low: 13/02/2024 1.160
Avg. price 1W:   2.250
Avg. volume 1W:   0.000
Avg. price 1M:   2.709
Avg. volume 1M:   0.000
Avg. price 6M:   2.831
Avg. volume 6M:   0.000
Avg. price 1Y:   2.636
Avg. volume 1Y:   0.000
Volatility 1M:   146.22%
Volatility 6M:   125.96%
Volatility 1Y:   121.47%
Volatility 3Y:   -