DE000PE416E8/ DE000PE416E8 /
| 2024-11-04 9:20:30 PM | Chg.-0.050 | Bid9:58:01 PM | Ask9:58:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.120EUR | -4.27% | 1.110 Bid Size: 4,720 |
1.140 Ask Size: 4,720 |
FIELMANN GROUP AG O.... | 31.0586 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE416E |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.0586 - |
| Maturity: | Endless |
| Issue date: | 2022-11-09 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.60 |
| Knock-out: | 33.388 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.112 |
| Distance to knock-out %: | 21.44% |
| Distance to strike price: | 11.4414 |
| Distance to strike price %: | 26.92% |
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 %: | 2.61% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.180 |
|---|---|
| High: | 1.180 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -33.33% | ||
|---|---|---|---|
| 1 Month | -24.32% | ||
| 3 Months | +7.69% | ||
| YTD | -41.36% | ||
| 1 Year | -5.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.690 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.690 | 1.170 |
| 6M High / 6M Low: | 1.700 | 0.950 |
| High (YTD): | 2024-01-22 | 1.870 |
| Low (YTD): | 2024-08-08 | 0.950 |
| 52W High: | 2023-12-15 | 1.970 |
| 52W Low: | 2024-08-08 | 0.950 |
| Avg. price 1W: | 1.538 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.542 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.341 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.421 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 92.94% | |
| Volatility 6M: | 70.41% | |
| Volatility 1Y: | 71.76% | |
| Volatility 3Y: | - |
