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: | - |
