DE000PE982N0/ DE000PE982N0 /
| 2024-07-05 9:20:21 PM | Chg.+0.010 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.560EUR | +1.82% | 0.560 Bid Size: 5,358 |
0.590 Ask Size: 5,085 |
FIELMANN GROUP AG O.... | 37.0852 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE982N |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 37.0852 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.19 |
| Knock-out: | 38.9395 |
| Knock-out violated on: | - |
| Distance to knock-out: | 3.4605 |
| Distance to knock-out %: | 8.16% |
| Distance to strike price: | 5.3148 |
| Distance to strike price %: | 12.53% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.580 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | -6.67% | ||
|---|---|---|---|
| 1 Month | -20.00% | ||
| 3 Months | -8.20% | ||
| YTD | -57.89% | ||
| 1 Year | -59.42% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.690 | 0.550 |
|---|---|---|
| 1M High / 1M Low: | 0.700 | 0.550 |
| 6M High / 6M Low: | 1.280 | 0.530 |
| High (YTD): | 2024-01-22 | 1.280 |
| Low (YTD): | 2024-04-15 | 0.530 |
| 52W High: | 2023-07-13 | 1.550 |
| 52W Low: | 2023-11-08 | 0.470 |
| Avg. price 1W: | 0.584 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.637 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.795 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.897 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 130.95% | |
| Volatility 6M: | 111.74% | |
| Volatility 1Y: | 126.63% | |
| Volatility 3Y: | - |
