BNP Paribas Knock-Out FIE
/ DE000PE416G3
BNP Paribas Knock-Out FIE/ DE000PE416G3 /
| 06/05/2024 13:08:21 |
Chg.+0.05 |
Bid13:38:33 |
Ask13:38:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.15EUR |
+2.38% |
2.13
Bid Size: 21,000 |
2.14
Ask Size: 21,000 |
FIELMANN GROUP AG O.... |
26.1802 - |
31/12/2078 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PE416G |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
26.1802 - |
| Maturity: |
Endless |
| Issue date: |
09/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.21 |
| Knock-out: |
28.1437 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
18.9063 |
| Distance to knock-out %: |
40.18% |
| Distance to strike price: |
20.8698 |
| Distance to strike price %: |
44.36% |
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 %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.15 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+23.56% |
| 1 Month |
|
|
+31.10% |
| 3 Months |
|
|
+9.69% |
| YTD |
|
|
-8.12% |
| 1 Year |
|
|
-5.70% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.10 |
1.74 |
| 1M High / 1M Low: |
2.10 |
1.57 |
| 6M High / 6M Low: |
2.39 |
1.48 |
| High (YTD): |
22/01/2024 |
2.30 |
| Low (YTD): |
08/03/2024 |
1.56 |
| 52W High: |
19/06/2023 |
2.56 |
| 52W Low: |
08/11/2023 |
1.48 |
| Avg. price 1W: |
|
1.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.60% |
| Volatility 6M: |
|
54.81% |
| Volatility 1Y: |
|
53.42% |
| Volatility 3Y: |
|
- |
