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BNP Paribas Knock-Out FRE/  DE000PE0BGV7  /

EUWAX
11/10/2024  17:48:44 Chg.-0.010 Bid22:00:28 Ask22:00:28 Underlying Strike price Expiration date Option type
0.950EUR -1.04% -
Bid Size: -		 -
Ask Size: -		 FRESENIUS SE+CO.KGAA... 24.1255 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE0BGV
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Call
Strike price: 24.1255 -
Maturity: Endless
Issue date: 07/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.46
Knock-out: 25.0905
Knock-out violated on: -
Distance to knock-out: 8.4795
Distance to knock-out %: 25.26%
Distance to strike price: 9.4445
Distance to strike price %: 28.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 0.960
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.04%
1 Month
  -10.38%
3 Months  
+66.67%
YTD  
+69.64%
1 Year  
+196.88%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.950
1M High / 1M Low: 1.060 0.920
6M High / 6M Low: 1.060 0.240
High (YTD): 13/09/2024 1.060
Low (YTD): 03/04/2024 0.160
52W High: 13/09/2024 1.060
52W Low: 03/04/2024 0.160
Avg. price 1W:   0.966
Avg. volume 1W:   0.000
Avg. price 1M:   0.981
Avg. volume 1M:   0.000
Avg. price 6M:   0.690
Avg. volume 6M:   31.008
Avg. price 1Y:   0.533
Avg. volume 1Y:   15.686
Volatility 1M:   49.89%
Volatility 6M:   111.85%
Volatility 1Y:   157.56%
Volatility 3Y:   -