DE000PE99199/ DE000PE99199 /
10/9/2024 7:20:28 PM | Chg.+0.020 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.690EUR | +2.99% | 0.690 Bid Size: 4,360 |
0.720 Ask Size: 4,360 |
FIELMANN GROUP AG O.... | 39.3479 - | 12/31/2078 | Call |
Master data
Issuer: | BNP PARIBAS |
---|---|
WKN: | PE9919 |
Currency: | EUR |
Underlying: | FIELMANN GROUP AG O.N. |
Type: | Knock-out |
Option type: | Call |
Strike price: | 39.3479 - |
Maturity: | Endless |
Issue date: | 3/6/2023 |
Last trading day: | 12/31/2078 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | - |
Gearing: | 6.49 |
Knock-out: | 39.3479 |
Knock-out violated on: | - |
Distance to knock-out: | 6.1021 |
Distance to knock-out %: | 13.43% |
Distance to strike price: | 6.1021 |
Distance to strike price %: | 13.43% |
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 %: | 4.48% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.670 |
---|---|
High: | 0.700 |
Low: | 0.000 |
Market phase: | PRE CALL |
All quotes in EUR
Performance
1 Week | -2.82% | ||
---|---|---|---|
1 Month | +4.55% | ||
3 Months | +115.63% | ||
YTD | -40.52% | ||
1 Year | +40.82% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.710 | 0.670 |
---|---|---|
1M High / 1M Low: | 0.840 | 0.660 |
6M High / 6M Low: | 0.920 | 0.170 |
High (YTD): | 1/22/2024 | 1.110 |
Low (YTD): | 8/8/2024 | 0.170 |
52W High: | 12/15/2023 | 1.220 |
52W Low: | 8/8/2024 | 0.170 |
Avg. price 1W: | 0.686 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.735 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.519 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.628 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 80.03% | |
Volatility 6M: | 203.51% | |
Volatility 1Y: | 195.11% | |
Volatility 3Y: | - |