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: | - |