DE000PE99199/ DE000PE99199 /
06/09/2024 15:21:20 | Chg.+0.080 | Bid16:01:48 | Ask16:01:48 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.630EUR | +14.55% | 0.600 Bid Size: 22,400 |
0.610 Ask Size: 22,400 |
FIELMANN GROUP AG O.... | 39.0825 - | 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: | 39.0825 - |
Maturity: | Endless |
Issue date: | 06/03/2023 |
Last trading day: | 31/12/2078 |
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: | 0.630 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | +12.50% | ||
---|---|---|---|
1 Month | +186.36% | ||
3 Months | +16.67% | ||
YTD | -45.69% | ||
1 Year | -13.70% | ||
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): | 22/01/2024 | 1.110 |
Low (YTD): | 08/08/2024 | 0.170 |
52W High: | 15/12/2023 | 1.220 |
52W Low: | 08/08/2024 | 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: | - |