DE000PE42QT3/ DE000PE42QT3 /
| 12/11/2024 13:20:57 | Chg.-0.080 | Bid12/11/2024 | Ask12/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.920EUR | -8.00% | 0.920 Bid Size: 24,400 |
0.930 Ask Size: 24,400 |
FIELMANN GROUP AG O.... | 32.2878 - | 31/12/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42QT |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 32.2878 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.00 |
| Knock-out: | 32.2878 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.3622 |
| Distance to knock-out %: | 22.48% |
| Distance to strike price: | 9.3622 |
| Distance to strike price %: | 22.48% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.02 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.980 |
|---|---|
| High: | 0.980 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -8.91% | ||
|---|---|---|---|
| 1 Month | -35.66% | ||
| 3 Months | +2.22% | ||
| YTD | -50.00% | ||
| 1 Year | -31.85% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.050 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.620 | 1.000 |
| 6M High / 6M Low: | 1.620 | 0.890 |
| High (YTD): | 22/01/2024 | 1.800 |
| Low (YTD): | 08/08/2024 | 0.890 |
| 52W High: | 15/12/2023 | 1.900 |
| 52W Low: | 08/08/2024 | 0.890 |
| Avg. price 1W: | 1.020 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.365 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.252 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.349 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.57% | |
| Volatility 6M: | 74.28% | |
| Volatility 1Y: | 69.15% | |
| Volatility 3Y: | - |
