DE000PE99199/ DE000PE99199 /
| 2024-09-06 2:21:00 PM | Chg.+0.070 | Bid2:30:30 PM | Ask2:30:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.620EUR | +12.73% | 0.630 Bid Size: 22,200 |
0.640 Ask Size: 22,200 |
FIELMANN GROUP AG O.... | 39.0825 - | 2078-12-31 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE9919 |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 39.0825 - |
| Maturity: | Endless |
| Issue date: | 2023-03-06 |
| Last trading day: | 2078-12-31 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 7.71 |
| Knock-out: | 39.0825 |
| Knock-out violated on: | - |
| Distance to knock-out: | 4.7675 |
| Distance to knock-out %: | 10.87% |
| Distance to strike price: | 4.7675 |
| Distance to strike price %: | 10.87% |
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 %: | 5.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.540 |
|---|---|
| High: | 0.620 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +10.71% | ||
|---|---|---|---|
| 1 Month | +181.82% | ||
| 3 Months | +14.81% | ||
| YTD | -46.55% | ||
| 1 Year | -15.07% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.590 | 0.500 |
|---|---|---|
| 1M High / 1M Low: | 0.590 | 0.170 |
| 6M High / 6M Low: | 0.920 | 0.170 |
| High (YTD): | 2024-01-22 | 1.110 |
| Low (YTD): | 2024-08-08 | 0.170 |
| 52W High: | 2023-12-15 | 1.220 |
| 52W Low: | 2024-08-08 | 0.170 |
| Avg. price 1W: | 0.546 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.330 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.465 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 0.611 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 250.51% | |
| Volatility 6M: | 208.43% | |
| Volatility 1Y: | 196.86% | |
| Volatility 3Y: | - |
