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BNP Paribas Knock-Out FMV/  DE000PE9XYK8  /

Frankfurt Zert./BNP
25/06/2024  19:20:30 Chg.-0.180 Bid19:46:35 Ask25/06/2024 Underlying Strike price Expiration date Option type
2.110EUR -7.86% 2.120
Bid Size: 27,000		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.8152 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE9XYK
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.8152 -
Maturity: Endless
Issue date: 27/02/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.47
Knock-out: 3.8152
Knock-out violated on: -
Distance to knock-out: 1.8593
Distance to knock-out %: 32.77%
Distance to strike price: 1.8593
Distance to strike price %: 32.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.08
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.260
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -9.83%
1 Month
  -35.08%
3 Months  
+19.89%
YTD
  -17.25%
1 Year  
+6.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.290
1M High / 1M Low: 3.610 2.230
6M High / 6M Low: 4.270 0.760
High (YTD): 09/04/2024 4.270
Low (YTD): 13/02/2024 0.760
52W High: 09/04/2024 4.270
52W Low: 13/02/2024 0.760
Avg. price 1W:   2.358
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   2.308
Avg. volume 6M:   2.384
Avg. price 1Y:   2.282
Avg. volume 1Y:   1.169
Volatility 1M:   96.82%
Volatility 6M:   154.33%
Volatility 1Y:   144.22%
Volatility 3Y:   -