UNKNOWN/ DE000PE42QR7 /
| 24/05/2024 18:21:11 | Chg.-0.060 | Bid24/05/2024 | Ask24/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 1.060EUR | -5.36% | 1.060 Bid Size: 4,520 |
1.090 Ask Size: 4,520 |
FIELMANN GROUP AG O.... | 34.1219 - | 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: | 34.1219 - |
| Maturity: | Endless |
| Issue date: | 09/11/2022 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 3.93 |
| Knock-out: | 34.1219 |
| Knock-out violated on: | - |
| Distance to knock-out: | 10.4781 |
| Distance to knock-out %: | 23.49% |
| Distance to strike price: | 10.4781 |
| Distance to strike price %: | 23.49% |
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 %: | 2.70% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 1.110 |
|---|---|
| High: | 1.110 |
| Low: | 0.000 |
| Market phase: | PRE CALL |
All quotes in EUR
Performance
| 1 Week | -19.08% | ||
|---|---|---|---|
| 1 Month | +10.42% | ||
| 3 Months | -1.85% | ||
| YTD | -34.57% | ||
| 1 Year | -36.14% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 1.310 | 1.120 |
|---|---|---|
| 1M High / 1M Low: | 1.400 | 0.900 |
| 6M High / 6M Low: | 1.680 | 0.820 |
| High (YTD): | 22/01/2024 | 1.580 |
| Low (YTD): | 08/03/2024 | 0.820 |
| 52W High: | 19/06/2023 | 1.870 |
| 52W Low: | 08/11/2023 | 0.770 |
| Avg. price 1W: | 1.242 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 1.227 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 1.226 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 1.277 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 109.90% | |
| Volatility 6M: | 75.61% | |
| Volatility 1Y: | 88.36% | |
| Volatility 3Y: | - |
