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BNP Paribas Knock-Out FMV/  DE000PE0HAK0  /

EUWAX
15/11/2024  08:41:56 Chg.+0.34 Bid22:00:27 Ask22:00:27 Underlying Strike price Expiration date Option type
2.85EUR +13.55% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.4725 - 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: 3.4725 -
Maturity: Endless
Issue date: 10/03/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.19
Knock-out: 3.4725
Knock-out violated on: -
Distance to knock-out: 2.5307
Distance to knock-out %: 42.16%
Distance to strike price: 2.5307
Distance to strike price %: 42.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.03
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.37%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.85
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.32%
1 Month
  -3.06%
3 Months  
+39.02%
YTD
  -1.72%
1 Year  
+30.14%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.85 2.51
1M High / 1M Low: 4.17 2.51
6M High / 6M Low: 4.62 1.14
High (YTD): 12/04/2024 4.69
Low (YTD): 10/09/2024 1.14
52W High: 12/04/2024 4.69
52W Low: 10/09/2024 1.14
Avg. price 1W:   2.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.38
Avg. volume 1M:   0.00
Avg. price 6M:   2.77
Avg. volume 6M:   44.32
Avg. price 1Y:   2.67
Avg. volume 1Y:   34.57
Volatility 1M:   165.86%
Volatility 6M:   145.39%
Volatility 1Y:   133.95%
Volatility 3Y:   -