UNKNOWN/ DE000PE42QR7 /
| 11/12/2024 4:21:20 PM | Chg.-0.080 | Bid11/12/2024 | Ask11/12/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 0.690EUR | -10.39% | 0.690 Bid Size: 24,200 |
0.700 Ask Size: 24,200 |
FIELMANN GROUP AG O.... | 34.6089 - | 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: | 34.6089 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 5.14 |
| Knock-out: | 34.6089 |
| Knock-out violated on: | - |
| Distance to knock-out: | 7.0411 |
| Distance to knock-out %: | 16.91% |
| Distance to strike price: | 7.0411 |
| Distance to strike price %: | 16.91% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.03 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.03 |
| Spread %: | 3.85% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 0.750 |
|---|---|
| High: | 0.750 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -11.54% | ||
|---|---|---|---|
| 1 Month | -42.50% | ||
| 3 Months | +2.99% | ||
| YTD | -57.41% | ||
| 1 Year | -39.47% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 0.820 | 0.770 |
|---|---|---|
| 1M High / 1M Low: | 1.390 | 0.770 |
| 6M High / 6M Low: | 1.390 | 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: | 0.790 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.134 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.025 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.126 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 119.74% | |
| Volatility 6M: | 91.93% | |
| Volatility 1Y: | 84.30% | |
| Volatility 3Y: | - |
