BNP Paribas Knock-Out FIE
/ DE000PE42QT3
BNP Paribas Knock-Out FIE/ DE000PE42QT3 /
| 10/06/2024 18:13:00 |
Chg.-0.01 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
-0.81% |
-
Bid Size: - |
-
Ask Size: - |
FIELMANN GROUP AG O.... |
31.9981 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE42QT |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
31.9981 - |
| Maturity: |
Endless |
| Issue date: |
09/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
3.48 |
| Knock-out: |
31.9981 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
11.6519 |
| Distance to knock-out %: |
26.69% |
| Distance to strike price: |
11.6519 |
| Distance to strike price %: |
26.69% |
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 %: |
2.44% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.22 |
| High: |
1.23 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
-22.15% |
| 3 Months |
|
|
+11.82% |
| YTD |
|
|
-33.15% |
| 1 Year |
|
|
-34.57% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.25 |
1.23 |
| 1M High / 1M Low: |
1.55 |
1.21 |
| 6M High / 6M Low: |
1.89 |
1.05 |
| High (YTD): |
22/01/2024 |
1.80 |
| Low (YTD): |
08/03/2024 |
1.05 |
| 52W High: |
19/06/2023 |
2.08 |
| 52W Low: |
08/11/2023 |
0.99 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.47 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.98% |
| Volatility 6M: |
|
61.46% |
| Volatility 1Y: |
|
72.24% |
| Volatility 3Y: |
|
- |
