BNP Paribas Knock-Out FRE
/ DE000PE0BGV7
BNP Paribas Knock-Out FRE/ DE000PE0BGV7 /
2024-09-26 5:46:39 PM |
Chg.+0.010 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.940EUR |
+1.08% |
- Bid Size: - |
- Ask Size: - |
FRESENIUS SE+CO.KGAA... |
24.052 - |
2078-12-31 |
Call |
Master data
Issuer: |
BNP PARIBAS |
WKN: |
PE0BGV |
Currency: |
EUR |
Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
24.052 - |
Maturity: |
Endless |
Issue date: |
2023-03-07 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
3.51 |
Knock-out: |
25.0141 |
Knock-out violated on: |
- |
Distance to knock-out: |
8.2659 |
Distance to knock-out %: |
24.84% |
Distance to strike price: |
9.228 |
Distance to strike price %: |
27.73% |
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 %: |
3.26% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.950 |
High: |
0.950 |
Low: |
0.000 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-5.05% |
1 Month |
|
|
+3.30% |
3 Months |
|
|
+108.89% |
YTD |
|
|
+67.86% |
1 Year |
|
|
+20.51% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.990 |
0.920 |
1M High / 1M Low: |
1.060 |
0.910 |
6M High / 6M Low: |
1.060 |
0.160 |
High (YTD): |
2024-09-13 |
1.060 |
Low (YTD): |
2024-04-03 |
0.160 |
52W High: |
2024-09-13 |
1.060 |
52W Low: |
2024-04-03 |
0.160 |
Avg. price 1W: |
|
0.940 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.968 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.616 |
Avg. volume 6M: |
|
31.250 |
Avg. price 1Y: |
|
0.513 |
Avg. volume 1Y: |
|
15.686 |
Volatility 1M: |
|
58.48% |
Volatility 6M: |
|
127.93% |
Volatility 1Y: |
|
164.14% |
Volatility 3Y: |
|
- |