UNKNOWN/ DE000PE42QR7 /
| 6/10/2024 9:20:30 PM | Chg.0.000 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.010EUR | 0.00% | 1.010 Bid Size: 4,560 |
1.040 Ask Size: 4,560 |
FIELMANN GROUP AG O.... | 34.2468 - | 12/31/2078 | Call |
Master data
| Issuer: | BNP PARIBAS |
|---|---|
| WKN: | PE42QR |
| Currency: | EUR |
| Underlying: | FIELMANN GROUP AG O.N. |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 34.2468 - |
| Maturity: | Endless |
| Issue date: | 11/9/2022 |
| Last trading day: | 12/31/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.21 |
| Knock-out: | 34.2468 |
| Knock-out violated on: | - |
| Distance to knock-out: | 9.4032 |
| Distance to knock-out %: | 21.54% |
| Distance to strike price: | 9.4032 |
| Distance to strike price %: | 21.54% |
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 %: | 2.97% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.000 |
|---|---|
| High: | 1.010 |
| Low: | 0.000 |
| Market phase: | CL |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -25.74% | ||
| 3 Months | +23.17% | ||
| YTD | -37.65% | ||
| 1 Year | -39.88% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.030 | 1.000 |
|---|---|---|
| 1M High / 1M Low: | 1.360 | 0.990 |
| 6M High / 6M Low: | 1.680 | 0.820 |
| High (YTD): | 1/22/2024 | 1.580 |
| Low (YTD): | 3/8/2024 | 0.820 |
| 52W High: | 6/19/2023 | 1.870 |
| 52W Low: | 11/8/2023 | 0.770 |
| Avg. price 1W: | 1.012 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.143 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.185 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.252 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 50.60% | |
| Volatility 6M: | 75.11% | |
| Volatility 1Y: | 87.66% | |
| Volatility 3Y: | - |
