UNKNOWN/ DE000PE42QR7 /
| 10/9/2024 6:21:05 PM | Chg.+0.010 | Bid6:27:51 PM | Ask6:27:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.180EUR | +0.85% | 1.190 Bid Size: 4,360 |
1.220 Ask Size: 4,360 |
FIELMANN GROUP AG O.... | 34.3762 - | 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: | 34.3762 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.79 |
| Knock-out: | 34.3762 |
| Knock-out violated on: | - |
| Distance to knock-out: | 11.0738 |
| Distance to knock-out %: | 24.36% |
| Distance to strike price: | 11.0738 |
| Distance to strike price %: | 24.36% |
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 %: | 2.56% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.160 |
|---|---|
| High: | 1.190 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -1.67% | ||
|---|---|---|---|
| 1 Month | +2.61% | ||
| 3 Months | +47.50% | ||
| YTD | -27.16% | ||
| 1 Year | +24.21% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.200 | 1.170 |
|---|---|---|
| 1M High / 1M Low: | 1.340 | 1.150 |
| 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: | 1.184 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.231 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.005 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.106 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 47.28% | |
| Volatility 6M: | 89.97% | |
| Volatility 1Y: | 90.28% | |
| Volatility 3Y: | - |
