BNP Paribas Knock-Out FIE/  DE000PE99199  /

EUWAX
12/11/2024  17:09:59 Chg.-0.080 Bid17:15:11 Ask17:15:11 Underlying Strike price Expiration date Option type
0.190EUR -29.63% 0.210
Bid Size: 24,200
0.220
Ask Size: 24,200
FIELMANN GROUP AG O.... 39.6143 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9919
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 39.6143 -
Maturity: Endless
Issue date: 06/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 13.44
Knock-out: 39.6143
Knock-out violated on: -
Distance to knock-out: 2.0357
Distance to knock-out %: 4.89%
Distance to strike price: 2.0357
Distance to strike price %: 4.89%

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 %: 10.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.230
High: 0.230
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.14%
1 Month
  -72.86%
3 Months
  -5.00%
YTD
  -83.62%
1 Year
  -72.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.270
1M High / 1M Low: 0.900 0.270
6M High / 6M Low: 0.900 0.170
High (YTD): 22/01/2024 1.110
Low (YTD): 08/08/2024 0.170
52W High: 15/12/2023 1.210
52W Low: 08/08/2024 0.170
Avg. price 1W:   0.284
Avg. volume 1W:   0.000
Avg. price 1M:   0.634
Avg. volume 1M:   0.000
Avg. price 6M:   0.534
Avg. volume 6M:   0.000
Avg. price 1Y:   0.644
Avg. volume 1Y:   0.000
Volatility 1M:   208.32%
Volatility 6M:   209.01%
Volatility 1Y:   174.83%
Volatility 3Y:   -