BNP Paribas Knock-Out FIE/  DE000PE94U42  /

EUWAX
10/06/2024  18:12:27 Chg.-0.010 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
0.910EUR -1.09% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 34.71 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE94U4
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.71 -
Maturity: Endless
Issue date: 02/03/2023
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.66
Knock-out: 36.4455
Knock-out violated on: -
Distance to knock-out: 7.2045
Distance to knock-out %: 16.51%
Distance to strike price: 8.94
Distance to strike price %: 20.48%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.900
High: 0.910
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.09%
1 Month
  -28.35%
3 Months  
+22.97%
YTD
  -40.52%
1 Year
  -42.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.930 0.910
1M High / 1M Low: 1.270 0.900
6M High / 6M Low: 1.580 0.740
High (YTD): 31/01/2024 1.500
Low (YTD): 08/03/2024 0.740
52W High: 19/06/2023 1.780
52W Low: 08/11/2023 0.680
Avg. price 1W:   0.920
Avg. volume 1W:   0.000
Avg. price 1M:   1.060
Avg. volume 1M:   0.000
Avg. price 6M:   1.098
Avg. volume 6M:   0.000
Avg. price 1Y:   1.161
Avg. volume 1Y:   0.000
Volatility 1M:   55.57%
Volatility 6M:   82.43%
Volatility 1Y:   95.76%
Volatility 3Y:   -