BNP Paribas Knock-Out FMV
/ DE000PE0G3P0
BNP Paribas Knock-Out FMV/ DE000PE0G3P0 /
| 11/11/2024 8:43:00 AM |
Chg.-0.26 |
Bid11:22:43 AM |
Ask11:22:43 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.74EUR |
-8.67% |
2.74
Bid Size: 8,000 |
-
Ask Size: - |
FIRST MAJESTIC SILVE... |
3.4741 - |
12/31/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0G3P |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.4741 - |
| Maturity: |
Endless |
| Issue date: |
3/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.13 |
| Knock-out: |
4.1689 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.8516 |
| Distance to knock-out %: |
30.76% |
| Distance to strike price: |
2.5464 |
| Distance to strike price %: |
42.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.74 |
| High: |
2.74 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-23.25% |
| 1 Month |
|
|
-6.16% |
| 3 Months |
|
|
+90.28% |
| YTD |
|
|
+3.01% |
| 1 Year |
|
|
+107.58% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.57 |
2.95 |
| 1M High / 1M Low: |
4.16 |
2.77 |
| 6M High / 6M Low: |
4.52 |
1.13 |
| High (YTD): |
4/12/2024 |
4.58 |
| Low (YTD): |
2/14/2024 |
0.98 |
| 52W High: |
4/12/2024 |
4.58 |
| 52W Low: |
2/14/2024 |
0.98 |
| Avg. price 1W: |
|
3.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
155.82% |
| Volatility 6M: |
|
142.11% |
| Volatility 1Y: |
|
141.83% |
| Volatility 3Y: |
|
- |
