BNP Paribas Knock-Out FMV
/ DE000PE0HAK0
BNP Paribas Knock-Out FMV/ DE000PE0HAK0 /
| 2024-05-27 7:20:24 PM |
Chg.+0.330 |
Bid8:08:06 PM |
Ask8:08:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.000EUR |
+8.99% |
4.000
Bid Size: 7,000 |
4.130
Ask Size: 7,000 |
FIRST MAJESTIC SILVE... |
3.3328 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE0HAK |
| Currency: |
EUR |
| Underlying: |
FIRST MAJESTIC SILVER |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
3.3328 - |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.78 |
| Knock-out: |
3.3328 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.2407 |
| Distance to knock-out %: |
49.30% |
| Distance to strike price: |
3.2407 |
| Distance to strike price %: |
49.30% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.07 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.800 |
| High: |
4.000 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.91% |
| 1 Month |
|
|
+12.68% |
| 3 Months |
|
|
+166.67% |
| YTD |
|
|
+36.05% |
| 1 Year |
|
|
+41.34% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.440 |
3.570 |
| 1M High / 1M Low: |
4.440 |
3.220 |
| 6M High / 6M Low: |
4.680 |
1.160 |
| High (YTD): |
2024-04-09 |
4.680 |
| Low (YTD): |
2024-02-13 |
1.160 |
| 52W High: |
2024-04-09 |
4.680 |
| 52W Low: |
2024-02-13 |
1.160 |
| Avg. price 1W: |
|
3.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.669 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.645 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
101.38% |
| Volatility 6M: |
|
125.02% |
| Volatility 1Y: |
|
114.55% |
| Volatility 3Y: |
|
- |
