DE000PE0BGV7/ DE000PE0BGV7 /
2024-09-26 9:50:18 PM | Chg.+0.030 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.950EUR | +3.26% | 0.950 Bid Size: 14,800 |
0.980 Ask Size: 14,800 |
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: | 0.940 |
---|---|
High: | 0.950 |
Low: | 0.000 |
Market phase: | CL |
All quotes in EUR
Performance
1 Week | -3.06% | ||
---|---|---|---|
1 Month | +6.74% | ||
3 Months | +111.11% | ||
YTD | +69.64% | ||
1 Year | +21.79% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.980 | 0.920 |
---|---|---|
1M High / 1M Low: | 1.070 | 0.890 |
6M High / 6M Low: | 1.070 | 0.160 |
High (YTD): | 2024-09-13 | 1.070 |
Low (YTD): | 2024-04-03 | 0.160 |
52W High: | 2024-09-13 | 1.070 |
52W Low: | 2024-04-03 | 0.160 |
Avg. price 1W: | 0.932 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 0.962 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.617 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.514 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 62.04% | |
Volatility 6M: | 127.16% | |
Volatility 1Y: | 166.68% | |
Volatility 3Y: | - |