DE000PE42QT3/ DE000PE42QT3 /
| 7/30/2024 9:20:22 PM | Chg.+0.030 | Bid7/30/2024 | Ask7/30/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.090EUR | +2.83% | 1.090 Bid Size: 4,760 |
1.120 Ask Size: 4,760 |
FIELMANN GROUP AG O.... | 31.5995 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42QT |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 31.5995 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.82 |
| Knock-out: | 31.5995 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.8505 |
| Distance to knock-out %: | 23.76% |
| Distance to strike price: | 9.8505 |
| Distance to strike price %: | 23.76% |
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 %: | 2.83% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.050 |
|---|---|
| High: | 1.090 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +0.93% | ||
|---|---|---|---|
| 1 Month | -4.39% | ||
| 3 Months | -12.80% | ||
| YTD | -40.76% | ||
| 1 Year | -37.36% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.100 | 1.060 |
|---|---|---|
| 1M High / 1M Low: | 1.250 | 1.010 |
| 6M High / 6M Low: | 1.760 | 1.010 |
| High (YTD): | 1/22/2024 | 1.800 |
| Low (YTD): | 7/10/2024 | 1.010 |
| 52W High: | 12/15/2023 | 1.900 |
| 52W Low: | 11/8/2023 | 0.990 |
| Avg. price 1W: | 1.080 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.120 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.237 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.361 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 100.56% | |
| Volatility 6M: | 73.20% | |
| Volatility 1Y: | 77.02% | |
| Volatility 3Y: | - |
