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BNP Paribas Knock-Out FMV/  DE000PE91MM4  /

Frankfurt Zert./BNP
2024-05-23  9:20:18 PM Chg.-0.160 Bid9:52:43 PM Ask9:52:43 PM Underlying Strike price Expiration date Option type
3.360EUR -4.55% -
Bid Size: -		 -
Ask Size: -		 FIRST MAJESTIC SILVE... 3.561 - 2078-12-31 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE91MM
Currency: EUR
Underlying: FIRST MAJESTIC SILVER
Type: Knock-out
Option type: Call
Strike price: 3.561 -
Maturity: Endless
Issue date: 2023-02-28
Last trading day: 2024-05-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.68
Knock-out: 3.561
Knock-out violated on: -
Distance to knock-out: 2.1561
Distance to knock-out %: 37.71%
Distance to strike price: 2.1561
Distance to strike price %: 37.71%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.22
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.450
High: 3.480
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.68%
3 Months  
+52.73%
YTD  
+22.63%
1 Year  
+38.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.230 3.360
6M High / 6M Low: 4.470 0.950
High (YTD): 2024-04-09 4.470
Low (YTD): 2024-02-13 0.950
52W High: 2024-04-09 4.470
52W Low: 2024-02-13 0.950
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.797
Avg. volume 1M:   0.000
Avg. price 6M:   2.431
Avg. volume 6M:   24.815
Avg. price 1Y:   2.429
Avg. volume 1Y:   21.255
Volatility 1M:   130.87%
Volatility 6M:   141.57%
Volatility 1Y:   130.29%
Volatility 3Y:   -