DE000PE982N0/ DE000PE982N0 /
06/09/2024 13:20:47 | Chg.+0.070 | Bid13:49:29 | Ask13:49:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.800EUR | +9.59% | 0.790 Bid Size: 22,200 |
0.800 Ask Size: 22,200 |
FIELMANN GROUP AG O.... | 36.8366 - | 31/12/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE982N |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 36.8366 - |
Maturity: | Endless |
Issue date: | 06/03/2023 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.02 |
Knock-out: | 38.6784 |
Knock-out violated on: | - |
Distance to knock-out: | 5.1716 |
Distance to knock-out %: | 11.79% |
Distance to strike price: | 7.0134 |
Distance to strike price %: | 15.99% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.00 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.03 |
Spread %: | 4.29% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.720 |
---|---|
High: | 0.800 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +8.11% | ||
---|---|---|---|
1 Month | +105.13% | ||
3 Months | +12.68% | ||
YTD | -39.85% | ||
1 Year | -11.11% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.760 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.760 | 0.340 |
6M High / 6M Low: | 1.100 | 0.340 |
High (YTD): | 22/01/2024 | 1.280 |
Low (YTD): | 08/08/2024 | 0.340 |
52W High: | 15/12/2023 | 1.390 |
52W Low: | 08/08/2024 | 0.340 |
Avg. price 1W: | 0.720 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.502 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.640 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.784 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 164.16% | |
Volatility 6M: | 141.32% | |
Volatility 1Y: | 137.79% | |
Volatility 3Y: | - |