DE000PE98AD3/ DE000PE98AD3 /
| 2024-07-30 9:20:24 PM | Chg.+0.030 | Bid2024-07-30 | Ask2024-07-30 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.590EUR | +5.36% | 0.590 Bid Size: 5,085 |
0.620 Ask Size: 4,839 |
FIELMANN GROUP AG O.... | 36.5635 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE98AD |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 36.5635 - |
| Maturity: | Endless |
| Issue date: | 2023-03-03 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.05 |
| Knock-out: | 36.5635 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.8865 |
| Distance to knock-out %: | 11.79% |
| Distance to strike price: | 4.8865 |
| Distance to strike price %: | 11.79% |
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 %: | 5.36% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.560 |
|---|---|
| High: | 0.590 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.72% | ||
|---|---|---|---|
| 1 Month | -7.81% | ||
| 3 Months | -23.38% | ||
| YTD | -56.93% | ||
| 1 Year | -55.64% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.600 | 0.560 |
|---|---|---|
| 1M High / 1M Low: | 0.760 | 0.520 |
| 6M High / 6M Low: | 1.280 | 0.520 |
| High (YTD): | 2024-01-22 | 1.320 |
| Low (YTD): | 2024-07-10 | 0.520 |
| 52W High: | 2023-12-15 | 1.430 |
| 52W Low: | 2024-07-10 | 0.520 |
| Avg. price 1W: | 0.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.627 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.755 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.885 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 192.78% | |
| Volatility 6M: | 124.32% | |
| Volatility 1Y: | 126.86% | |
| Volatility 3Y: | - |
