DE000PE0BGV7/ DE000PE0BGV7 /
| 15/11/2024 21:50:14 | Chg.+0.060 | Bid21:53:41 | Ask21:53:41 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.910EUR | +7.06% | 0.920 Bid Size: 14,800 |
0.950 Ask Size: 14,800 |
FRESENIUS SE+CO.KGAA... | 24.2938 - | 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: | 24.2938 - |
| Maturity: | Endless |
| Issue date: | 07/03/2023 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.51 |
| Knock-out: | 25.2656 |
| Knock-out violated on: | - |
| Distance to knock-out: | 8.0944 |
| Distance to knock-out %: | 24.26% |
| Distance to strike price: | 9.0662 |
| Distance to strike price %: | 27.18% |
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 %: | 3.26% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.840 |
|---|---|
| High: | 0.930 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.19% | ||
|---|---|---|---|
| 1 Month | -5.21% | ||
| 3 Months | +12.35% | ||
| YTD | +62.50% | ||
| 1 Year | +111.63% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.920 | 0.850 |
|---|---|---|
| 1M High / 1M Low: | 1.060 | 0.850 |
| 6M High / 6M Low: | 1.070 | 0.420 |
| High (YTD): | 13/09/2024 | 1.070 |
| Low (YTD): | 03/04/2024 | 0.160 |
| 52W High: | 13/09/2024 | 1.070 |
| 52W Low: | 03/04/2024 | 0.160 |
| Avg. price 1W: | 0.884 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.940 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.776 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.595 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.36% | |
| Volatility 6M: | 90.10% | |
| Volatility 1Y: | 138.00% | |
| Volatility 3Y: | - |
