UNKNOWN/ DE000PE42QR7 /
| 9/6/2024 2:21:01 PM | Chg.+0.070 | Bid2:30:30 PM | Ask2:30:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.110EUR | +6.73% | 1.130 Bid Size: 22,200 |
1.140 Ask Size: 22,200 |
FIELMANN GROUP AG O.... | 34.1446 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42QR |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.1446 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.11 |
| Knock-out: | 34.1446 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.7054 |
| Distance to knock-out %: | 22.13% |
| Distance to strike price: | 9.7054 |
| Distance to strike price %: | 22.13% |
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 %: | 2.88% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.030 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | +5.71% | ||
|---|---|---|---|
| 1 Month | +56.34% | ||
| 3 Months | +7.77% | ||
| YTD | -31.48% | ||
| 1 Year | -6.72% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.080 | 0.990 |
|---|---|---|
| 1M High / 1M Low: | 1.080 | 0.660 |
| 6M High / 6M Low: | 1.400 | 0.660 |
| High (YTD): | 1/22/2024 | 1.580 |
| Low (YTD): | 8/8/2024 | 0.660 |
| 52W High: | 12/15/2023 | 1.680 |
| 52W Low: | 8/8/2024 | 0.660 |
| Avg. price 1W: | 1.036 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 0.820 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 0.949 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.086 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 99.22% | |
| Volatility 6M: | 90.98% | |
| Volatility 1Y: | 91.07% | |
| Volatility 3Y: | - |
