DE000PE42QV9/ DE000PE42QV9 /
| 11/12/2024 12:21:03 PM | Chg.-0.080 | Bid1:02:25 PM | Ask1:02:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.270EUR | -5.93% | 1.270 Bid Size: 24,400 |
1.280 Ask Size: 24,400 |
FIELMANN GROUP AG O.... | 28.806 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42QV |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 28.806 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.00 |
| Knock-out: | 28.806 |
| Knock-out violated on: | - |
| Distance to knock-out: | 12.844 |
| Distance to knock-out %: | 30.84% |
| Distance to strike price: | 12.844 |
| Distance to strike price %: | 30.84% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 2.21% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.330 |
|---|---|
| High: | 1.330 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -6.62% | ||
|---|---|---|---|
| 1 Month | -28.65% | ||
| 3 Months | +2.42% | ||
| YTD | -41.47% | ||
| 1 Year | -24.40% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.400 | 1.350 |
|---|---|---|
| 1M High / 1M Low: | 1.970 | 1.350 |
| 6M High / 6M Low: | 1.970 | 1.230 |
| High (YTD): | 1/22/2024 | 2.120 |
| Low (YTD): | 8/8/2024 | 1.230 |
| 52W High: | 12/15/2023 | 2.220 |
| 52W Low: | 8/8/2024 | 1.230 |
| Avg. price 1W: | 1.370 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.713 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.594 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.684 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 79.92% | |
| Volatility 6M: | 58.25% | |
| Volatility 1Y: | 54.44% | |
| Volatility 3Y: | - |
