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BNP Paribas Knock-Out FIE/  DE000PE42QR7  /

EUWAX
19/06/2024  18:17:41 Chg.0.000 Bid22:00:03 Ask22:00:03 Underlying Strike price Expiration date Option type
0.960EUR 0.00% -
Bid Size: -		 -
Ask Size: -		 FIELMANN GROUP AG O.... 34.3118 - 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PE42QR
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Call
Strike price: 34.3118 -
Maturity: Endless
Issue date: 09/11/2022
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 34.3118
Knock-out violated on: -
Distance to knock-out: 8.9882
Distance to knock-out %: 20.76%
Distance to strike price: 8.9882
Distance to strike price %: 20.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 3.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.950
High: 1.000
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.00%
1 Month
  -26.72%
3 Months  
+7.87%
YTD
  -40.74%
1 Year
  -48.66%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.000 0.900
1M High / 1M Low: 1.310 0.900
6M High / 6M Low: 1.650 0.830
High (YTD): 22/01/2024 1.580
Low (YTD): 10/04/2024 0.830
52W High: 19/06/2023 1.870
52W Low: 08/11/2023 0.770
Avg. price 1W:   0.950
Avg. volume 1W:   0.000
Avg. price 1M:   1.045
Avg. volume 1M:   0.000
Avg. price 6M:   1.155
Avg. volume 6M:   0.000
Avg. price 1Y:   1.233
Avg. volume 1Y:   0.000
Volatility 1M:   59.38%
Volatility 6M:   73.53%
Volatility 1Y:   87.28%
Volatility 3Y:   -